Hamilton Insurance Group, Stock Statistic Functions Beta

HG Stock   19.08  0.07  0.37%   
Hamilton Insurance statistic functions tool provides the execution environment for running the Beta function and other technical functions against Hamilton Insurance. Hamilton Insurance value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Hamilton Insurance statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hamilton Insurance Group, correlated with the market. If Beta is less than 0 Hamilton Insurance generally moves in the opposite direction as compared to the market. If Hamilton Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hamilton Insurance Group, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hamilton Insurance is generally in the same direction as the market. If Beta > 1 Hamilton Insurance moves generally in the same direction as, but more than the movement of the benchmark.

Hamilton Insurance Technical Analysis Modules

Most technical analysis of Hamilton Insurance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hamilton from various momentum indicators to cycle indicators. When you analyze Hamilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Hamilton Insurance Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hamilton Insurance Group,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamilton Insurance Group, based on widely used predictive technical indicators. In general, we focus on analyzing Hamilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hamilton Insurance's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Hamilton Insurance's intrinsic value. In addition to deriving basic predictive indicators for Hamilton Insurance, we also check how macroeconomic factors affect Hamilton Insurance price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2023 2024 (projected)
Days Sales Outstanding819.07737.16655.26
PTB Ratio0.860.80.98
Hype
Prediction
LowEstimatedHigh
16.8519.0121.17
Details
Intrinsic
Valuation
LowRealHigh
17.0219.1821.34
Details
6 Analysts
Consensus
LowTargetHigh
17.7519.5021.65
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.820.931.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hamilton Insurance. Your research has to be compared to or analyzed against Hamilton Insurance's peers to derive any actionable benefits. When done correctly, Hamilton Insurance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hamilton Insurance Group,.

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.