HIPO:NYE-Hippo Holdings Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 17.67

Change

-0.28 (-1.56)%

Market Cap

USD 0.45B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

-0.81 (-1.13%)

USD 17.25B
FNF Fidelity National Financial In..

+0.21 (+0.35%)

USD 16.48B
AXS AXIS Capital Holdings Ltd

+0.60 (+0.71%)

USD 7.07B
ESNT Essent Group Ltd

-1.22 (-2.14%)

USD 5.87B
AGO Assured Guaranty Ltd

+2.59 (+2.91%)

USD 4.68B
AXS-PE AXIS Capital Holdings Limited

-0.13 (-0.57%)

USD 4.48B
EIG Employers Holdings Inc

-0.16 (-0.30%)

USD 1.33B
AMBC Ambac Financial Group Inc

-0.79 (-6.13%)

USD 0.61B
MBI MBIA Inc

+1.07 (+21.79%)

N/A
MTG MGIC Investment Corp

-0.09 (-0.36%)

N/A

ETFs Containing HIPO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 93.75% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.75% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 120.88% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.88% 100% F 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.32% 38% F 57% F
Dividend Return 5.32% 23% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 337.37% 8% B- 3% F
Risk Adjusted Return 1.58% 15% F 25% F
Market Capitalization 0.45B 11% F 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.