Hamilton Insurance Valuation
| QN0 Stock | 23.60 0.80 3.51% |
At this time, the firm appears to be overvalued. Hamilton Insurance retains a regular Real Value of USD19.45 per share. The prevalent price of the firm is USD23.6. Our model calculates the value of Hamilton Insurance from evaluating the firm fundamentals such as Current Valuation of 1.29 B, return on asset of 0.0536, and Return On Equity of 0.27 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 1.3 B | Trailing PE 6.2396 |
Overvalued
Today
Please note that Hamilton Insurance's price fluctuation is not too volatile at this time. Calculation of the real value of Hamilton Insurance 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 23.6 | Real 19.45 | Hype 23.64 | Naive 23.98 |
The real value of Hamilton Stock, also known as its intrinsic value, is the underlying worth of Hamilton Insurance 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: Hamilton Insurance Cash |
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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.Hamilton Insurance is entity of Germany. It is traded as Stock on F exchange.
Hamilton Insurance Quarterly Retained Earnings |
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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.
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