Hippo Holdings Stock Analysis

Hippo Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hippo Holdings recorded a loss per share of 10.04. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 30th of September 2022. Hippo Holdings Inc. provides home protection insurance in the United States and the District of Columbia. It provides care and protection for homeowners, as well as operates an integrated home protection platform. Hippo Holdings operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 706 people. To learn more about Hippo Holdings call CPCU CIC at 650 294 8463 or check out https://www.hippo.com.

Hippo Holdings Investment Alerts

Hippo Holdings Upcoming and Recent Events

Hippo Largest EPS Surprises

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Hippo Holdings Environmental, Social, and Governance (ESG) Scores

Hippo Stock Institutional Investors

Note, although Hippo Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hippo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 444.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hippo Holdings's market, we take the total number of its shares issued and multiply it by Hippo Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hippo Profitablity

The company has Profit Margin (PM) of (0.94) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.

Management Efficiency

Hippo Holdings has return on total asset (ROA) of (0.0885) % which means that it has lost $0.0885 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5079) %, meaning that it created substantial loss on money invested by shareholders. Hippo Holdings' management efficiency ratios could be used to measure how well Hippo Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of May 2024, Return On Tangible Assets is likely to drop to -0.34. In addition to that, Return On Capital Employed is likely to drop to -0.64. At this time, Hippo Holdings' Intangibles To Total Assets are very stable compared to the past year. As of the 28th of May 2024, Asset Turnover is likely to grow to 0.24, while Other Current Assets are likely to drop about 513.7 M.

Technical Drivers

As of the 28th of May, Hippo Holdings retains the Risk Adjusted Performance of 0.0985, market risk adjusted performance of 0.3562, and Downside Deviation of 4.63. Hippo Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Hippo Holdings, which can be compared to its competitors. Please check out Hippo Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Hippo Holdings is priced fairly, providing market reflects its last-minute price of 18.38 per share. Given that Hippo Holdings has jensen alpha of 0.8397, we strongly advise you to confirm Hippo Holdings's regular market performance to make sure the company can sustain itself at a future point.

Hippo Holdings Price Movement Analysis

Hippo Holdings Insider Trading Activities

Hippo Holdings Predictive Daily Indicators

Hippo Holdings Corporate Filings

Hippo Holdings Forecast Models

Hippo Holdings' time-series forecasting models are one of many Hippo Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hippo Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hippo Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hippo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hippo Holdings. By using and applying Hippo Stock analysis, traders can create a robust methodology for identifying Hippo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hippo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hippo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hippo Holdings stock analysis indicators help investors evaluate how Hippo Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hippo Holdings shares will generate the highest return on investment. By understating and applying Hippo Holdings stock analysis, traders can identify Hippo Holdings position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hippo Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

When running Hippo Holdings' price analysis, check to measure Hippo Holdings' 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 Hippo Holdings is operating at the current time. Most of Hippo Holdings' value examination focuses on studying past and present price action to predict the probability of Hippo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hippo Holdings' price. Additionally, you may evaluate how the addition of Hippo Holdings to your portfolios can decrease your overall portfolio volatility.

Is Hippo Holdings' 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 Hippo Holdings. If investors know Hippo 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 Hippo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Hippo Holdings is measured differently than its book value, which is the value of Hippo that is recorded on the company's balance sheet. Investors also form their own opinion of Hippo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hippo Holdings' 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 Hippo Holdings' market value can be influenced by many factors that don't directly affect Hippo Holdings' 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 Hippo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hippo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hippo Holdings' 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.