Hamilton Insurance Group, Stock Buy Hold or Sell Recommendation
| HG Stock | 19.01 0.23 1.20% |
Allowing for the 90-day total investment horizon and your highly speculative risk level, our recommendation regarding Hamilton Insurance Group, is 'Buy'. Macroaxis provides Hamilton Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HG positions.
Check out Hamilton Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hamilton and provide practical buy, sell, or hold advice based on investors' constraints. Hamilton Insurance Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Hamilton |
Execute Hamilton Insurance Buy or Sell Advice
The Hamilton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hamilton Insurance Group,. Macroaxis does not own or have any residual interests in Hamilton Insurance Group, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hamilton Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hamilton Insurance Trading Alerts and Improvement Suggestions
| Hamilton Insurance generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Hamilton Insurance Group, Ltd. Q3 2024 Earnings Call Transcript |
Hamilton Insurance Returns Distribution Density
The distribution of Hamilton Insurance's historical returns is an attempt to chart the uncertainty of Hamilton Insurance's future price movements. The chart of the probability distribution of Hamilton Insurance daily returns describes the distribution of returns around its average expected value. We use Hamilton Insurance Group, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hamilton Insurance returns is essential to provide solid investment advice for Hamilton Insurance.
| Mean Return | -0.01 | Value At Risk | -2.5 | Potential Upside | 2.99 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hamilton Insurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hamilton Insurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hamilton Insurance or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hamilton Insurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hamilton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.06 |
Hamilton Insurance Volatility Alert
Hamilton Insurance Group, exhibits very low volatility with skewness of 1.02 and kurtosis of 5.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hamilton Insurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hamilton Insurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hamilton Insurance Fundamentals Vs Peers
Comparing Hamilton Insurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hamilton Insurance's direct or indirect competition across all of the common fundamentals between Hamilton Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hamilton Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hamilton Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hamilton Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hamilton Insurance to competition |
| Fundamentals | Hamilton Insurance | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0594 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.13 B | 16.62 B |
| Shares Outstanding | 64.2 M | 571.82 M |
| Shares Owned By Insiders | 11.24 % | 10.09 % |
| Shares Owned By Institutions | 76.16 % | 39.21 % |
| Number Of Shares Shorted | 1.31 M | 4.71 M |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 1.57 B | 9.43 B |
| Gross Profit | 197.37 M | 27.38 B |
| EBITDA | 289.06 M | 3.9 B |
| Net Income | 258.73 M | 570.98 M |
| Total Debt | 149.83 M | 5.32 B |
| Book Value Per Share | 22.82 X | 1.93 K |
| Cash Flow From Operations | 283.15 M | 971.22 M |
| Short Ratio | 2.97 X | 4.00 X |
| Earnings Per Share | 4.87 X | 3.12 X |
| Target Price | 23.0 | |
| Number Of Employees | 550 | 18.84 K |
| Market Capitalization | 1.94 B | 19.03 B |
| Total Asset | 6.67 B | 29.47 B |
| Retained Earnings | 801.37 M | 9.33 B |
| Net Asset | 6.67 B |
Note: Disposition of 499264 shares by Bsof Master Fund L.p. of Hamilton Insurance subject to Rule 16b-3 [view details]
Hamilton Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hamilton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hamilton Insurance Buy or Sell Advice
When is the right time to buy or sell Hamilton Insurance Group,? Buying financial instruments such as Hamilton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Hamilton Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Reinsurance 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 Hamilton Insurance. If investors know Hamilton 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 Hamilton Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.805 | Earnings Share 4.87 | Revenue Per Share 21.292 | Quarterly Revenue Growth 0.314 | Return On Assets 0.0594 |
The market value of Hamilton Insurance Group, is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance's 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 Hamilton Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance's 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 Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance's 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.