Hamilton Net Income vs Stock Based Compensation Analysis

HG Stock   19.08  0.07  0.37%   
Hamilton Insurance financial indicator trend analysis is much more than just examining Hamilton Insurance Group, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hamilton Insurance Group, is a good investment. Please check the relationship between Hamilton Insurance Net Income and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.

Net Income vs Stock Based Compensation

Net Income vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hamilton Insurance Group, Net Income account and Stock Based Compensation. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Hamilton Insurance's Net Income and Stock Based Compensation is 0.93. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Hamilton Insurance Group,, assuming nothing else is changed. The correlation between historical values of Hamilton Insurance's Net Income and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Hamilton Insurance Group, are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Income i.e., Hamilton Insurance's Net Income and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hamilton Insurance Group, financial statement analysis. It represents the amount of money remaining after all of Hamilton Insurance Group, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Hamilton Insurance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hamilton Insurance Group, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.
At this time, Hamilton Insurance's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The Hamilton Insurance's current Sales General And Administrative To Revenue is estimated to increase to 0.21, while Tax Provision is forecasted to increase to (23.8 M).
 2021 2022 2023 2024 (projected)
Depreciation And Amortization13.9M15.0M12.4M11.1M
Interest Income15.1M34.2M78.5M41.1M

Hamilton Insurance fundamental ratios Correlations

0.9-0.80.550.610.630.84-0.97-0.790.24-0.940.890.630.870.69-0.80.890.92-0.94-0.910.86-0.560.890.940.650.64
0.9-0.660.340.890.880.92-0.97-0.560.6-0.70.660.910.990.93-0.660.951.0-0.87-0.740.99-0.820.990.990.890.91
-0.8-0.66-0.03-0.29-0.59-0.380.80.37-0.320.74-0.56-0.43-0.69-0.341.0-0.49-0.70.540.52-0.70.61-0.74-0.65-0.62-0.49
0.550.34-0.030.18-0.130.63-0.37-0.94-0.49-0.690.850.050.220.29-0.030.60.35-0.75-0.850.190.260.230.47-0.130.0
0.610.89-0.290.180.890.87-0.76-0.310.76-0.330.340.980.890.99-0.290.850.86-0.67-0.490.88-0.830.850.840.880.96
0.630.88-0.59-0.130.890.68-0.81-0.110.9-0.340.240.960.930.87-0.590.710.87-0.53-0.340.94-0.990.910.81.00.98
0.840.92-0.380.630.870.68-0.86-0.740.37-0.70.750.810.870.92-0.380.990.91-0.94-0.850.85-0.570.850.950.680.78
-0.97-0.970.8-0.37-0.76-0.81-0.860.64-0.480.82-0.75-0.8-0.96-0.810.8-0.91-0.980.890.8-0.960.76-0.98-0.98-0.82-0.82
-0.79-0.560.37-0.94-0.31-0.11-0.740.640.310.9-0.98-0.23-0.47-0.430.37-0.75-0.590.90.97-0.440.0-0.49-0.69-0.12-0.2
0.240.6-0.32-0.490.760.90.37-0.480.310.1-0.210.850.680.69-0.320.380.57-0.130.090.7-0.930.640.470.890.87
-0.94-0.70.74-0.69-0.33-0.34-0.70.820.90.1-0.97-0.34-0.65-0.440.74-0.75-0.740.890.94-0.630.27-0.69-0.79-0.36-0.35
0.890.66-0.560.850.340.240.75-0.75-0.98-0.21-0.970.30.580.46-0.560.780.68-0.93-0.980.56-0.140.610.760.250.29
0.630.91-0.430.050.980.960.81-0.8-0.230.85-0.340.30.930.96-0.430.810.89-0.62-0.440.93-0.920.90.840.961.0
0.870.99-0.690.220.890.930.87-0.96-0.470.68-0.650.580.930.92-0.690.90.99-0.8-0.671.0-0.881.00.960.930.94
0.690.93-0.340.290.990.870.92-0.81-0.430.69-0.440.460.960.92-0.340.910.9-0.76-0.60.91-0.790.880.90.860.94
-0.8-0.661.0-0.03-0.29-0.59-0.380.80.37-0.320.74-0.56-0.43-0.69-0.34-0.49-0.70.540.52-0.70.61-0.74-0.65-0.62-0.49
0.890.95-0.490.60.850.710.99-0.91-0.750.38-0.750.780.810.90.91-0.490.94-0.96-0.870.89-0.610.890.980.710.79
0.921.0-0.70.350.860.870.91-0.98-0.590.57-0.740.680.890.990.9-0.70.94-0.88-0.760.99-0.810.990.990.870.89
-0.94-0.870.54-0.75-0.67-0.53-0.940.890.9-0.130.89-0.93-0.62-0.8-0.760.54-0.96-0.880.97-0.780.43-0.81-0.93-0.54-0.61
-0.91-0.740.52-0.85-0.49-0.34-0.850.80.970.090.94-0.98-0.44-0.67-0.60.52-0.87-0.760.97-0.640.24-0.69-0.84-0.36-0.42
0.860.99-0.70.190.880.940.85-0.96-0.440.7-0.630.560.931.00.91-0.70.890.99-0.78-0.64-0.891.00.950.940.94
-0.56-0.820.610.26-0.83-0.99-0.570.760.0-0.930.27-0.14-0.92-0.88-0.790.61-0.61-0.810.430.24-0.89-0.87-0.72-0.99-0.95
0.890.99-0.740.230.850.910.85-0.98-0.490.64-0.690.610.91.00.88-0.740.890.99-0.81-0.691.0-0.870.960.920.91
0.940.99-0.650.470.840.80.95-0.98-0.690.47-0.790.760.840.960.9-0.650.980.99-0.93-0.840.95-0.720.960.810.84
0.650.89-0.62-0.130.881.00.68-0.82-0.120.89-0.360.250.960.930.86-0.620.710.87-0.54-0.360.94-0.990.920.810.98
0.640.91-0.490.00.960.980.78-0.82-0.20.87-0.350.291.00.940.94-0.490.790.89-0.61-0.420.94-0.950.910.840.98
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Hamilton Insurance Account Relationship Matchups

Currently Active Assets on Macroaxis

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.