Hamilton Insurance Valuation
| HG Stock | 19.16 0.16 0.84% |
At this time, the firm appears to be fairly valued. Hamilton Insurance Group, retains a regular Real Value of USD19.22 per share. The prevalent price of the firm is USD19.16. Our model calculates the value of Hamilton Insurance Group, from evaluating the firm fundamentals such as Return On Asset of 0.0594, current valuation of 1.13 B, and Return On Equity of 0.32 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hamilton Insurance's valuation include:
Price Book 0.837 | Enterprise Value 1.1 B | Price Sales 0.8543 | Trailing PE 3.9014 | Enterprise Value Revenue 0.4904 |
Fairly Valued
Today
Please note that Hamilton Insurance's price fluctuation is not too volatile at this time. Calculation of the real value of Hamilton Insurance Group, is based on 3 months time horizon. Increasing Hamilton Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hamilton stock is determined by what a typical buyer is willing to pay for full or partial control of Hamilton Insurance Group,. Since Hamilton Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamilton Stock. However, Hamilton Insurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.16 | Real 19.22 | Target 19.5 | Hype 19.16 | Naive 19.08 |
The real value of Hamilton Stock, also known as its intrinsic value, is the underlying worth of Hamilton Insurance Group, Company, which is reflected in its stock price. It is based on Hamilton Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hamilton Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hamilton Insurance Group, helps investors to forecast how Hamilton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hamilton Insurance more accurately as focusing exclusively on Hamilton Insurance's fundamentals will not take into account other important factors: When choosing an evaluation method for Hamilton Insurance Group,, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Hamilton Insurance Cash |
|
Hamilton Valuation Trend
Comparing Hamilton Insurance's enterprise value against its market capitalization is a good way to estimate the value of Hamilton Insurance Group, uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hamilton Insurance Total Value Analysis
Hamilton Insurance Group, is currently forecasted to have takeover value of 1.13 B with market capitalization of 1.94 B, debt of 149.83 M, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Hamilton Insurance fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 1.94 B | 149.83 M |
Hamilton Insurance Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hamilton Insurance Group, had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Hamilton Insurance's historical financial statements, Hamilton Insurance Group, is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.Hamilton Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hamilton Insurance has an asset utilization ratio of 23.55 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Hamilton Insurance Group, is more efficient with each dollar of assets it utilizes for everyday operations.Hamilton Insurance Ownership Allocation
Hamilton Insurance Group, has a total of 64.2 Million outstanding shares. The majority of Hamilton Insurance Group, outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hamilton Insurance to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hamilton Insurance Group,. Please pay attention to any change in the institutional holdings of Hamilton Insurance Group, as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hamilton Insurance Profitability Analysis
The company generated the yearly revenue of 1.57 B. Reported Net Income was 258.73 M with gross profit of 197.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hamilton Insurance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hamilton Insurance and how it compares across the competition.
About Hamilton Insurance Valuation
The stock valuation mechanism determines Hamilton Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hamilton Insurance. We calculate exposure to Hamilton Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hamilton Insurance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.2 B | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.83 | 0.87 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.89 | 0.79 |
Hamilton Insurance Quarterly Retained Earnings |
|
Hamilton Insurance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hamilton Insurance does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 110.2 M | |
| Quarterly Earnings Growth Y O Y | 0.805 |
Hamilton Insurance Current Valuation Indicators
Valuation refers to the process of determining the present value of Hamilton Insurance Group, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hamilton we look at many different elements of the entity such as Hamilton's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hamilton Insurance, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hamilton Insurance's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hamilton Insurance's worth.Complementary Tools for Hamilton Stock analysis
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |