Hamilton Insurance (Germany) Analysis

Hamilton Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Hamilton Insurance Group contact Giuseppina Albo at 441 405 5200 or learn more at https://www.hamiltongroup.com.

Hamilton Insurance Investment Alerts

Hamilton Insurance Thematic Classifications

Hamilton Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hamilton Insurance's market, we take the total number of its shares issued and multiply it by Hamilton Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hamilton Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Hamilton Insurance has return on total asset (ROA) of 0.0536 % which means that it generated a profit of $0.0536 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2736 %, meaning that it generated $0.2736 on every $100 dollars invested by stockholders. Hamilton Insurance's management efficiency ratios could be used to measure how well Hamilton Insurance manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 7.1 B. The current Intangible Assets is estimated to decrease to about 99.9 M

Technical Drivers

As of the 2nd of February, Hamilton Insurance retains the Risk Adjusted Performance of 0.015, market risk adjusted performance of (0.16), and Downside Deviation of 2.56. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hamilton Insurance Group, as well as the relationship between them. Please check out Hamilton Insurance jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Hamilton Insurance is priced fairly, providing market reflects its last-minute price of 22.8 per share.

Hamilton Insurance Price Movement Analysis

Hamilton Insurance Outstanding Bonds

Hamilton Insurance Predictive Daily Indicators

Hamilton Insurance Forecast Models

Hamilton Insurance's time-series forecasting models are one of many Hamilton Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hamilton Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hamilton Insurance Total Assets Over Time

Hamilton Insurance Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hamilton Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hamilton Insurance, which in turn will lower the firm's financial flexibility.

Hamilton Insurance Corporate Bonds Issued

Hamilton Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hamilton Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hamilton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hamilton Insurance. By using and applying Hamilton Stock analysis, traders can create a robust methodology for identifying Hamilton entry and exit points for their positions.

When running Hamilton Insurance's price analysis, check to measure Hamilton Insurance'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 Hamilton Insurance is operating at the current time. Most of Hamilton Insurance's value examination focuses on studying past and present price action to predict the probability of Hamilton Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Insurance's price. Additionally, you may evaluate how the addition of Hamilton Insurance to your portfolios can decrease your overall portfolio volatility.