Hingham Institution For Stock Alpha and Beta Analysis
| HIFS Stock | USD 284.36 0.80 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hingham Institution for. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hingham Institution over a specified time horizon. Remember, high Hingham Institution's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hingham Institution's market risk premium analysis include:
Beta 2.47 | Alpha (0.11) | Risk 2.77 | Sharpe Ratio 0.0756 | Expected Return 0.21 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hingham |
Hingham Institution Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hingham Institution market risk premium is the additional return an investor will receive from holding Hingham Institution long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hingham Institution. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hingham Institution's performance over market.| α | -0.11 | β | 2.47 |
Hingham Institution expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hingham Institution's Buy-and-hold return. Our buy-and-hold chart shows how Hingham Institution performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hingham Institution Market Price Analysis
Market price analysis indicators help investors to evaluate how Hingham Institution stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hingham Institution shares will generate the highest return on investment. By understating and applying Hingham Institution stock market price indicators, traders can identify Hingham Institution position entry and exit signals to maximize returns.
Hingham Institution Return and Market Media
The median price of Hingham Institution for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 254.59 with a coefficient of variation of 6.77. The daily time series for the period is distributed with a sample standard deviation of 17.37, arithmetic mean of 256.46, and mean deviation of 13.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Technical Pivots with Risk Controls - Stock Traders Daily | 09/19/2024 |
2 | Hingham Savings Reports Third Quarter 2024 Results | 10/11/2024 |
3 | Hingham Institution for Savings Non-GAAP EPS of 1.44, revenue of 15.2M | 10/14/2024 |
4 | Hingham Institution for Savings Is Due To Pay A Dividend Of 0.63 | 10/17/2024 |
| Hingham Institution dividend paid on 13th of November 2024 | 11/13/2024 |
5 | Aptus Capital Advisors LLC Raises Holdings in Hingham Institution for Savings - MarketBeat | 11/14/2024 |
6 | Hingham Institution for Savings declares 0.63 dividend | 11/25/2024 |
About Hingham Institution Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hingham or other stocks. Alpha measures the amount that position in Hingham Institution for has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.006427 | 0.0111 | 0.0159 | 0.0233 | Price To Sales Ratio | 7.83 | 7.32 | 6.71 | 7.05 |
Hingham Institution Upcoming Company Events
As portrayed in its financial statements, the presentation of Hingham Institution's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hingham Institution's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hingham Institution's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hingham Institution. Please utilize our Beneish M Score to check the likelihood of Hingham Institution's management manipulating its earnings.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with Hingham Institution
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Hingham Stock Analysis
When running Hingham Institution's price analysis, check to measure Hingham Institution'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 Hingham Institution is operating at the current time. Most of Hingham Institution's value examination focuses on studying past and present price action to predict the probability of Hingham Institution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hingham Institution's price. Additionally, you may evaluate how the addition of Hingham Institution to your portfolios can decrease your overall portfolio volatility.