Hancock Whitney Corp Stock Beta
| HWC Stock | USD 47.18 0.84 1.81% |
Hancock Whitney Corp fundamentals help investors to digest information that contributes to Hancock Whitney's financial success or failures. It also enables traders to predict the movement of Hancock Stock. The fundamental analysis module provides a way to measure Hancock Whitney's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hancock Whitney stock.
Hancock | Beta |
Hancock Whitney Corp Company Beta Analysis
Hancock Whitney's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hancock Whitney Beta | 1.34 |
Most of Hancock Whitney's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hancock Whitney Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hancock Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Hancock Whitney is extremely important. It helps to project a fair market value of Hancock Stock properly, considering its historical fundamentals such as Beta. Since Hancock Whitney's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hancock Whitney's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hancock Whitney's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Hancock Whitney Corp has a Beta of 1.337. This is 63.05% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Hancock Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hancock Whitney's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hancock Whitney could also be used in its relative valuation, which is a method of valuing Hancock Whitney by comparing valuation metrics of similar companies.Hancock Whitney is currently under evaluation in beta category among related companies.
Hancock Whitney Institutional Holders
Institutional Holdings refers to the ownership stake in Hancock Whitney that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hancock Whitney's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hancock Whitney's value.| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 1.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 1 M | American Century Companies Inc | 2023-12-31 | 984.6 K | Norges Bank | 2023-12-31 | 964.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 946.4 K | Hancock Whitney Corp | 2023-12-31 | 820.2 K | Ameriprise Financial Inc | 2023-12-31 | 813.1 K | Balyasny Asset Management Llc | 2023-12-31 | 785 K | Manufacturers Life Insurance Co | 2023-12-31 | 743.2 K | Blackrock Inc | 2023-12-31 | 12.3 M | Vanguard Group Inc | 2023-12-31 | 9.2 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hancock Whitney will likely underperform.
Hancock Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 4.12 B | ||||
| Shares Outstanding | 86.62 M | ||||
| Shares Owned By Institutions | 82.11 % | ||||
| Number Of Shares Shorted | 1.7 M | ||||
| Price To Earning | 27.66 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 1.89 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 42.26 M | ||||
| Net Income | 388.59 M | ||||
| Cash And Equivalents | 1.65 B | ||||
| Cash Per Share | 19.23 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 7.30 % | ||||
| Book Value Per Share | 44.49 X | ||||
| Cash Flow From Operations | 519.84 M | ||||
| Short Ratio | 3.25 X | ||||
| Earnings Per Share | 4.29 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 50.4 | ||||
| Number Of Employees | 3.56 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 4.01 B | ||||
| Total Asset | 35.72 B | ||||
| Retained Earnings | 2.38 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.78 % | ||||
| Net Asset | 35.72 B | ||||
| Last Dividend Paid | 1.2 |
About Hancock Whitney Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hancock Whitney Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hancock Whitney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hancock Whitney Corp 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.
Please read more on our fundamental analysis page.
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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.
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Is Hancock Whitney's industry 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 Hancock Whitney. If investors know Hancock 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 Hancock Whitney 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 (0.14) | Dividend Share 1.2 | Earnings Share 4.29 | Revenue Per Share 15.128 | Quarterly Revenue Growth (0.05) |
The market value of Hancock Whitney Corp is measured differently than its book value, which is the value of Hancock that is recorded on the company's balance sheet. Investors also form their own opinion of Hancock Whitney's value that differs from its market value or its book value, called intrinsic value, which is Hancock Whitney'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 Hancock Whitney's market value can be influenced by many factors that don't directly affect Hancock Whitney'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 Hancock Whitney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hancock Whitney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hancock Whitney'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.