Acquisition by Leslie Varon of 1474 shares of Hamilton Lane subject to Rule 16b-3

HLNE Stock  USD 192.40  0.38  0.20%   
About 56% of all Hamilton Lane's shareholders are looking to take a long position. The analysis of overall sentiment of trading Hamilton Lane stock suggests that some investors are interested at this time. The current market sentiment, together with Hamilton Lane's historical and current headlines, can help investors time the market. In addition, many technical investors use Hamilton Lane stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Hamilton Lane Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Hamilton insider trading alert for grant of class a common stock by Leslie Varon, the corporate stakeholder, on 19th of September 2023. This event was filed by Hamilton Lane Inc with SEC on 2023-09-19. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Hamilton Lane's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Hamilton Lane's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Hamilton Lane Fundamental Analysis

We 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.

Annual Yield

Annual Yield Comparative Analysis

Hamilton Lane is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Hamilton Lane Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hamilton Lane stock to make a market-neutral strategy. 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 with similar companies.

Peers

Hamilton Lane Related Equities

ALTIAlvarium Tiedemann   4.40   
0%
100.0%
NOAHNoah Holdings   2.42   
0%
54.0%
MQYBlackrock Muniyield   1.19   
0%
27.0%
MVTBlackrock Munivest   1.17   
0%
26.0%
MHDBlackrock Muniholdings   1.12   
0%
25.0%
MYIBlackrock Muniyield   0.95   
0%
21.0%
MQTBlackrock Muniyield   0.95   
0%
21.0%
FTFFranklin Templeton   0.91   
0%
20.0%
MVFMunivest Fund   0.81   
0%
18.0%
MYDBlackrock Muniyield   0.79   
0%
17.0%
MUEBlackrock Muniholdings   0.47   
0%
10.0%
FRABlackrock Floating   0.43   
0%
9.0%
FMNFederated Premier   0.35   
0%
7.0%
MUIBlackrock Muni   0.32   
0%
7.0%
BSIGBrightsphere Investment   0.1   
2.0%
0%

Complementary Tools for Hamilton Stock analysis

When running Hamilton Lane's price analysis, check to measure Hamilton Lane'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 Lane is operating at the current time. Most of Hamilton Lane's value examination focuses on studying past and present price action to predict the probability of Hamilton Lane'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 Lane's price. Additionally, you may evaluate how the addition of Hamilton Lane to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets