Acquisition by Lydia Gavalis of 2548 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 Officer General Counsel Secretary. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Hamilton insider trading alert for acquisition of class a common stock by Lydia Gavalis, Officer: General Counsel & Secretary, on 18th of April 2024. This event was filed by Hamilton Lane with SEC on 2023-03-14. 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.
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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.

Cash Flow From Operations

Cash Flow From Operations Comparative Analysis

Hamilton Lane is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

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.
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