Hippo Holdings Price To Sales vs. EBITDA

HIPO Stock  USD 32.99  1.02  3.00%   
Based on Hippo Holdings' profitability indicators, Hippo Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Hippo Holdings' ability to earn profits and add value for shareholders.

Hippo Holdings Price To Sales Ratio

0.97

As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.69, while Price To Sales Ratio is likely to drop 0.97. At this time, Hippo Holdings' Income Tax Expense is very stable compared to the past year. As of the 26th of November 2024, Net Interest Income is likely to grow to about 630 K, while Accumulated Other Comprehensive Income is likely to drop (3 M).
For Hippo Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hippo Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hippo Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hippo Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hippo Holdings over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hippo Holdings. If investors know Hippo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hippo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.17)
Revenue Per Share
13.671
Quarterly Revenue Growth
0.655
Return On Assets
(0.05)
Return On Equity
(0.31)
The market value of Hippo Holdings is measured differently than its book value, which is the value of Hippo that is recorded on the company's balance sheet. Investors also form their own opinion of Hippo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hippo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hippo Holdings' market value can be influenced by many factors that don't directly affect Hippo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hippo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hippo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hippo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hippo Holdings EBITDA vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hippo Holdings's current stock value. Our valuation model uses many indicators to compare Hippo Holdings value to that of its competitors to determine the firm's financial worth.
Hippo Holdings is rated below average in price to sales category among its peers. It is rated below average in ebitda category among its peers . At this time, Hippo Holdings' Price To Sales Ratio is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hippo Holdings' earnings, one of the primary drivers of an investment's value.

Hippo EBITDA vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Hippo Holdings

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.40 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Hippo Holdings

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(242.7 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Hippo EBITDA Comparison

Hippo Holdings is currently under evaluation in ebitda category among its peers.

Hippo Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hippo Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hippo Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Hippo Holdings' change in net profit over the period of time. It can combine multiple indicators of Hippo Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.9 M-3 M
Operating Income-242.7 M-254.8 M
Income Before Tax-262.5 M-275.6 M
Total Other Income Expense Net-19.8 M-20.8 M
Net Loss-300.1 M-315.1 M
Net Loss-273.1 M-286.8 M
Income Tax Expense500 K525 K
Net Interest Income600 K630 K
Net Loss-284.2 M-298.4 M
Interest Income5.4 M2.9 M
Change To Netincome129.4 M135.8 M
Net Loss(11.58)(12.16)
Income Quality 0.34  0.32 
Net Income Per E B T 1.04  0.81 

Hippo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hippo Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hippo Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hippo Holdings' important profitability drivers and their relationship over time.

Use Hippo Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hippo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hippo Holdings will appreciate offsetting losses from the drop in the long position's value.

Hippo Holdings Pair Trading

Hippo Holdings Pair Trading Analysis

The ability to find closely correlated positions to Hippo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hippo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hippo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hippo Holdings to buy it.
The correlation of Hippo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hippo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hippo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hippo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hippo Holdings position

In addition to having Hippo Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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When determining whether Hippo Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hippo Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hippo Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hippo Holdings Stock:
Check out Risk vs Return Analysis.
To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Hippo Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hippo Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hippo Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Hippo Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hippo Holdings investors may work on each financial statement separately, they are all related. The changes in Hippo Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hippo Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.