Hamilton Lane Stock Today
| HLNE Stock | USD 110.19 0.34 0.31% |
Performance0 of 100
| Odds Of DistressLess than 6
|
Hamilton Lane is trading at 110.19 as of the 16th of April 2024, a -0.31 percent down since the beginning of the trading day. The stock's lowest day price was 109.68. Hamilton Lane has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Hamilton Lane are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 1st of March 2017 | Classification Financials |
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia. The company has 40.46 M outstanding shares of which 876.68 K shares are currently shorted by private and institutional investors with about 2.61 trading days to cover. More on Hamilton Lane
Moving against Hamilton Stock
| 0.46 | FTIIU | Futuretech II Acquisition | PairCorr |
| 0.42 | BN | Brookfield Corp | PairCorr |
| 0.41 | AXP | American Express Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of May 2024
Hamilton Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hamilton Lane's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hamilton Lane or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoCEO Board | Dr CFA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, NASDAQ Financial 100, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Hamilton Lane report their recommendations after researching Hamilton Lane's financial statements, talking to executives and customers, or listening in on Hamilton Lane's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hamilton Lane. The Hamilton consensus assessment is calculated by taking the average forecast from all of the analysts covering Hamilton Lane. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Hamilton Lane's historical financial statements, Hamilton Lane may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Hamilton Lane is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hamilton Lane's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hamilton Lane's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hamilton Lane's financial leverage. It provides some insight into what part of Hamilton Lane's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hamilton Lane (HLNE) is traded on NASDAQ Exchange in USA. It is located in 110 Washington Street, Conshohocken, PA, United States, 19428 and employs 600 people. Hamilton Lane is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hamilton Lane's market, we take the total number of its shares issued and multiply it by Hamilton Lane'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. Hamilton Lane conducts business under Capital Markets sector and is part of Financials industry. The entity has 40.46 M outstanding shares of which 876.68 K shares are currently shorted by private and institutional investors with about 2.61 trading days to cover.
Hamilton Lane currently holds about 83.05 M in cash with 226.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
Check Hamilton Lane Probability Of Bankruptcy
Ownership AllocationHamilton Lane has a total of 40.46 Million outstanding shares. The majority of Hamilton Lane outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hamilton Lane to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hamilton Lane. Please pay attention to any change in the institutional holdings of Hamilton Lane as this could imply that something significant has changed or is about to change at the company. Also note that almost two million eight hundred thirty-two thousand four hundred fourty-five invesors are currently shorting Hamilton Lane expressing very little confidence in its future performance.
Check Hamilton Ownership Details
Hamilton Stock Price Odds Analysis
What are Hamilton Lane's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hamilton Lane jumping above the current price in 90 days from now is about 75.49%. The Hamilton Lane probability density function shows the probability of Hamilton Lane stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6462. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hamilton Lane will likely underperform. Additionally, hamilton Lane has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Hamilton Lane to move above the current price in 90 days from now is about 75.49 (This Hamilton Lane probability density function shows the probability of Hamilton Stock to fall within a particular range of prices over 90 days) .
Hamilton Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Hamilton Lane that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hamilton Lane'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 Hamilton Lane's value.| Instituion | Recorded On | Shares | |
| Van Berkom And Associates Inc | 2023-12-31 | 858.1 K | |
| Geode Capital Management, Llc | 2023-09-30 | 838.9 K | |
| State Street Corporation | 2023-09-30 | 813.5 K | |
| Millennium Management Llc | 2023-09-30 | 813.3 K | |
| Neuberger Berman Group Llc | 2023-09-30 | 716.3 K | |
| Fred Alger Management, Llc | 2023-12-31 | 712.2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-09-30 | 616.8 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 544.2 K | |
| American Century Companies Inc | 2023-12-31 | 543.2 K | |
| Vanguard Group Inc | 2023-09-30 | 3.2 M | |
| Blackrock Inc | 2023-09-30 | 3.1 M |
Hamilton Lane Historical Income Statement
Hamilton Lane Income Statement is one of the three primary financial statements used for reporting Hamilton's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hamilton Lane revenue and expense. Hamilton Lane Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Hamilton Lane's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 638.5 M, whereas Operating Income is forecasted to decline to about 154.1 M. View More FundamentalsHamilton Stock Against Markets
Picking the right benchmark for Hamilton Lane stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hamilton Lane stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hamilton Lane is critical whether you are bullish or bearish towards Hamilton Lane at a given time. Please also check how Hamilton Lane's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hamilton Lane without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Hamilton Lane Corporate Directors
Hamilton Lane corporate directors refer to members of a Hamilton Lane board of directors. The board of directors generally takes responsibility for the Hamilton Lane's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hamilton Lane's board members must vote for the resolution. The Hamilton Lane board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Berkman | Independent Director | Profile | |
| Leslie Varon | Independent Director | Profile | |
| Griffith Sexton | Independent Director | Profile | |
| Michael Donohue | Managing Director, Controller | Profile |
How to buy Hamilton Stock?
Before investing in Hamilton Lane, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hamilton Lane. To buy Hamilton Lane stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hamilton Lane. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hamilton Lane stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hamilton Lane stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hamilton Lane stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hamilton Lane, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hamilton Stock please use our How to Invest in Hamilton Lane guide.
Already Invested in Hamilton Lane?
The danger of trading Hamilton Lane is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hamilton Lane is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hamilton Lane. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hamilton Lane is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Hamilton Stock analysis
When running Hamilton Lane's price analysis, check to measure Hamilton Lane'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 Hamilton Lane is operating at the current time. Most of Hamilton Lane's value examination focuses on studying past and present price action to predict the probability of Hamilton Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Lane's price. Additionally, you may evaluate how the addition of Hamilton Lane to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
Is Hamilton Lane'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 Hamilton Lane. 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 Lane 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 0.643 | Dividend Share 1.735 | Earnings Share 3.25 | Revenue Per Share 13.032 | Quarterly Revenue Growth (0.01) |
The market value of Hamilton Lane 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 Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane'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 Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane'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 Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane'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.