Hamilton Lane Stock Beta
| HLNE Stock | USD 192.40 0.38 0.20% |
Hamilton Lane fundamentals help investors to digest information that contributes to Hamilton Lane's financial success or failures. It also enables traders to predict the movement of Hamilton Stock. The fundamental analysis module provides a way to measure Hamilton Lane's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hamilton Lane stock.
Hamilton | Beta |
Hamilton Lane Company Beta Analysis
Hamilton Lane's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hamilton Lane Beta | 1.19 |
Most of Hamilton Lane's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hamilton Lane is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hamilton Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Hamilton Lane is extremely important. It helps to project a fair market value of Hamilton Stock properly, considering its historical fundamentals such as Beta. Since Hamilton Lane's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hamilton Lane's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hamilton Lane's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Hamilton Lane has a Beta of 1.193. This is 45.49% higher than that of the Capital Markets sector and 2.21% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Hamilton Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Lane's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hamilton Lane could also be used in its relative valuation, which is a method of valuing Hamilton Lane by comparing valuation metrics of similar companies.Hamilton Lane is currently under evaluation in beta category among its peers.
Hamilton Lane Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hamilton Lane from analyzing Hamilton Lane's financial statements. These drivers represent accounts that assess Hamilton Lane's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hamilton Lane's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6B | 2.9B | 2.8B | 2.7B | 4.2B | 4.5B | |
| Enterprise Value | 1.6B | 3.1B | 3.0B | 2.9B | 4.4B | 4.6B |
Hamilton Lane ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hamilton Lane's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hamilton Lane's managers, analysts, and investors.Environmental | Governance | Social |
Hamilton Lane Institutional Holders
Institutional Holdings refers to the ownership stake in Hamilton Lane that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hamilton Lane's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hamilton Lane's value.| Shares | Loomis, Sayles & Company Lp | 2024-06-30 | 796.9 K | Van Berkom And Associates Inc | 2024-09-30 | 751.9 K | Macquarie Group Ltd | 2024-06-30 | 740.8 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 709.4 K | Neuberger Berman Group Llc | 2024-06-30 | 671.7 K | Millennium Management Llc | 2024-06-30 | 639 K | Jpmorgan Chase & Co | 2024-06-30 | 632.3 K | Fred Alger Management, Llc | 2024-09-30 | 619 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 607.3 K | Blackrock Inc | 2024-06-30 | 3.2 M | Vanguard Group Inc | 2024-09-30 | 3 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hamilton Lane will likely underperform.
Hamilton Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 8.07 B | |||
| Shares Outstanding | 41.77 M | |||
| Shares Owned By Insiders | 9.77 % | |||
| Shares Owned By Institutions | 97.23 % | |||
| Number Of Shares Shorted | 1.15 M | |||
| Price To Earning | 30.06 X | |||
| Price To Book | 13.22 X | |||
| Price To Sales | 16.41 X | |||
| Revenue | 553.84 M | |||
| Gross Profit | 238.75 M | |||
| EBITDA | 301.02 M | |||
| Net Income | 227.21 M | |||
| Cash And Equivalents | 83.05 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 275.19 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 14.52 X | |||
| Cash Flow From Operations | 120.85 M | |||
| Short Ratio | 3.42 X | |||
| Earnings Per Share | 4.63 X | |||
| Price To Earnings To Growth | 1.39 X | |||
| Target Price | 191.33 | |||
| Number Of Employees | 700 | |||
| Beta | 1.19 | |||
| Market Capitalization | 10.64 B | |||
| Total Asset | 1.27 B | |||
| Retained Earnings | 316.7 M | |||
| Working Capital | 9.98 M | |||
| Current Asset | 85.36 M | |||
| Current Liabilities | 84.92 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.66 % | |||
| Net Asset | 1.27 B | |||
| Last Dividend Paid | 1.87 |
About Hamilton Lane Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Lane's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Lane based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:Check out Hamilton Lane Piotroski F Score and Hamilton Lane Altman Z Score analysis. For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks 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 Lane. 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 Lane 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 0.238 | Dividend Share 1.87 | Earnings Share 4.63 | Revenue Per Share 16.696 | Quarterly Revenue Growth 0.182 |
The market value of Hamilton Lane 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 Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane'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 Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane'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 Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane'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.