Hiscox (UK) Performance
| HSX Stock | 1,093 2.00 0.18% |
Hiscox has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hiscox are expected to decrease at a much lower rate. During the bear market, Hiscox is likely to outperform the market. Hiscox right now retains a risk of 1.51%. Please check out Hiscox potential upside, as well as the relationship between the accumulation distribution and day median price , to decide if Hiscox will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hiscox are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Hiscox is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0272 | Payout Ratio 0.1833 | Last Split Factor 88:100 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-08-15 |
1 | Heres Why Hiscox Has Caught The Eye Of Investors - Simply Wall St | 11/08/2024 |
2 | Hiscox rises Monday, outperforms market - MarketWatch | 01/27/2025 |
| Begin Period Cash Flow | 1.4 B |
Hiscox |
Hiscox Relative Risk vs. Return Landscape
If you would invest 106,100 in Hiscox on November 3, 2024 and sell it today you would earn a total of 3,200 from holding Hiscox or generate 3.02% return on investment over 90 days. Hiscox is generating 0.0592% of daily returns and assumes 1.5134% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Hiscox, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hiscox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hiscox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hiscox, and traders can use it to determine the average amount a Hiscox's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0391
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hiscox is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hiscox by adding it to a well-diversified portfolio.
Hiscox Fundamentals Growth
Hiscox Stock prices reflect investors' perceptions of the future prospects and financial health of Hiscox, and Hiscox fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hiscox Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0409 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 339.98 M | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 3.58 B | |||
| Gross Profit | 882.5 M | |||
| EBITDA | 730 M | |||
| Net Income | 625.9 M | |||
| Total Debt | 754.2 M | |||
| Book Value Per Share | 9.76 X | |||
| Cash Flow From Operations | 232.1 M | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 11.06 B | |||
| Retained Earnings | 2.92 B | |||
About Hiscox Performance
By analyzing Hiscox's fundamental ratios, stakeholders can gain valuable insights into Hiscox's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hiscox has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hiscox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hiscox is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Hiscox performance evaluation
Checking the ongoing alerts about Hiscox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hiscox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hiscox is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Hiscox rises Monday, outperforms market - MarketWatch |
- Analyzing Hiscox's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hiscox's stock is overvalued or undervalued compared to its peers.
- Examining Hiscox's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hiscox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hiscox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hiscox's stock. These opinions can provide insight into Hiscox's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hiscox Stock analysis
When running Hiscox's price analysis, check to measure Hiscox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hiscox is operating at the current time. Most of Hiscox's value examination focuses on studying past and present price action to predict the probability of Hiscox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiscox's price. Additionally, you may evaluate how the addition of Hiscox to your portfolios can decrease your overall portfolio volatility.
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