Hancock Whitney Stock Performance
| HWCPZ Stock | USD 25.33 0.57 2.30% |
Hancock Whitney has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hancock Whitney's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hancock Whitney is expected to be smaller as well. Hancock Whitney right now retains a risk of 0.93%. Please check out Hancock Whitney maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Hancock Whitney will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hancock Whitney are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Hancock Whitney is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.3 | Five Day Return 3.39 | Year To Date Return 1.73 | Ten Year Return 1.32 | All Time Return 1.32 |
Dividend Date 2024-09-15 |
1 | Acquisition by Knight Cecil W. Jr of 4424 shares of Hancock Whitney at 50.98 subject to Rule 16b-3 | 09/12/2024 |
2 | The Analyst Landscape 7 Takes On Hancock Whitney - Benzinga | 09/20/2024 |
3 | Hancock Whitney Earnings Expected to Grow What to Know Ahead of Next Weeks Release - Yahoo Finance | 10/08/2024 |
4 | Disposition of 1821 shares by Ziluca Christopher S of Hancock Whitney at 53.11 subject to Rule 16b-3 | 10/22/2024 |
5 | Have Insiders Sold Hancock Whitney Shares Recently - Simply Wall St | 11/12/2024 |
6 | Disposition of 7477 shares by Achary Michael M of Hancock Whitney at 42.13 subject to Rule 16b-3 | 11/26/2024 |
| Begin Period Cash Flow | 564.5 M | |
| Free Cash Flow | 470.2 M |
Hancock |
Hancock Whitney Relative Risk vs. Return Landscape
If you would invest 2,454 in Hancock Whitney on September 2, 2024 and sell it today you would earn a total of 79.00 from holding Hancock Whitney or generate 3.22% return on investment over 90 days. Hancock Whitney is currently producing 0.0538% returns and takes up 0.9317% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Hancock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hancock Whitney Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hancock Whitney's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hancock Whitney, and traders can use it to determine the average amount a Hancock Whitney's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0577
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| Cash | HWCPZ | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hancock Whitney is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hancock Whitney by adding it to a well-diversified portfolio.
Hancock Whitney Fundamentals Growth
Hancock Stock prices reflect investors' perceptions of the future prospects and financial health of Hancock Whitney, and Hancock Whitney fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hancock Stock performance.
| Revenue | 1.32 B | ||||
| EBITDA | 536.4 M | ||||
| Net Income | 392.6 M | ||||
| Total Debt | 1.52 B | ||||
| Cash Flow From Operations | 495.25 M | ||||
| Market Capitalization | 1.67 B | ||||
| Total Asset | 35.58 B | ||||
| Retained Earnings | 2.38 B | ||||
About Hancock Whitney Performance
Evaluating Hancock Whitney's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hancock Whitney has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hancock Whitney has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Hancock Whitney performance evaluation
Checking the ongoing alerts about Hancock Whitney for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hancock Whitney help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from MacroaxisInsider: Disposition of 7477 shares by Achary Michael M of Hancock Whitney at 42.13 subject to Rule 16b-3 |
- Analyzing Hancock Whitney's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hancock Whitney's stock is overvalued or undervalued compared to its peers.
- Examining Hancock Whitney's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hancock Whitney's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hancock Whitney's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hancock Whitney's stock. These opinions can provide insight into Hancock Whitney's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hancock Stock Analysis
When running Hancock Whitney's price analysis, check to measure Hancock Whitney'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 Hancock Whitney is operating at the current time. Most of Hancock Whitney's value examination focuses on studying past and present price action to predict the probability of Hancock Whitney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hancock Whitney's price. Additionally, you may evaluate how the addition of Hancock Whitney to your portfolios can decrease your overall portfolio volatility.