Hamilton Insurance Gross Profit vs. Revenue
HG Stock | 19.38 0.30 1.57% |
For Hamilton Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hamilton Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hamilton Insurance Group, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hamilton Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hamilton Insurance Group, over time as well as its relative position and ranking within its peers.
Hamilton |
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.
Hamilton Insurance Group, Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Insurance's current stock value. Our valuation model uses many indicators to compare Hamilton Insurance value to that of its competitors to determine the firm's financial worth. Hamilton Insurance Group, is rated # 5 in gross profit category among its peers. It also is rated # 5 in revenue category among its peers totaling about 7.96 of Revenue per Gross Profit. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hamilton Insurance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hamilton Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Hamilton Insurance |
| = | 197.37 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hamilton Insurance |
| = | 1.57 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Hamilton Revenue vs Competition
Hamilton Insurance Group, is rated # 5 in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 40.44 Billion. Hamilton Insurance holds roughly 1.57 Billion in revenue claiming about 4% of equities under Financials industry.
Hamilton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hamilton Insurance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hamilton Insurance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hamilton Insurance's important profitability drivers and their relationship over time.
Use Hamilton Insurance in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hamilton Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hamilton Insurance will appreciate offsetting losses from the drop in the long position's value.Hamilton Insurance Pair Trading
Hamilton Insurance Group, Pair Trading Analysis
The ability to find closely correlated positions to Hamilton Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hamilton Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hamilton Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hamilton Insurance Group, to buy it.
The correlation of Hamilton Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hamilton Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hamilton Insurance Group, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hamilton Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hamilton Insurance position
In addition to having Hamilton Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
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Check out Risk vs Return Analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
To fully project Hamilton Insurance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hamilton Insurance Group, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hamilton Insurance's income statement, its balance sheet, and the statement of cash flows.