HCI Income Tax Expense vs Interest Income Analysis
HCI Stock | USD 99.98 0.98 0.97% |
HCI financial indicator trend analysis is much more than just examining HCI Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HCI Group is a good investment. Please check the relationship between HCI Income Tax Expense and its Interest Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Income Tax Expense vs Interest Income
Income Tax Expense vs Interest Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HCI Group Income Tax Expense account and Interest Income. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between HCI's Income Tax Expense and Interest Income is -0.18. Overlapping area represents the amount of variation of Income Tax Expense that can explain the historical movement of Interest Income in the same time period over historical financial statements of HCI Group, assuming nothing else is changed. The correlation between historical values of HCI's Income Tax Expense and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Tax Expense of HCI Group are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Income Tax Expense i.e., HCI's Income Tax Expense and Interest Income go up and down completely randomly.
Correlation Coefficient | -0.18 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Income Tax Expense
Interest Income
Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.Most indicators from HCI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HCI Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. As of now, HCI's Enterprise Value Multiple is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 386.1M | 471.5M | 528.0M | 554.4M | Total Revenue | 407.9M | 496.4M | 550.7M | 578.2M |
HCI fundamental ratios Correlations
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HCI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HCI fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 802.6M | 941.3M | 1.2B | 1.8B | 1.3B | 683.6M | |
Total Stockholder Equity | 185.5M | 201.1M | 323.4M | 162.6M | 324.8M | 166.6M | |
Other Liab | 31.5M | 52.7M | 43.2M | 25.1M | 22.6M | 23.3M | |
Retained Earnings | 183.4M | 199.6M | 246.8M | 172.5M | 238.4M | 140.0M | |
Cash | 229.2M | 431.3M | 628.9M | 234.9M | 539.8M | 566.8M | |
Common Stock Shares Outstanding | 10.2M | 9.7M | 8.6M | 8.8M | 11.0M | 9.4M | |
Non Current Liabilities Total | 167.7M | 168.4M | 57.2M | 27.0M | 648.1M | 680.5M | |
Total Liab | 617.1M | 740.2M | 762.4M | 1.5B | 924.1M | 499.8M | |
Other Current Liab | (9.8M) | (27.9M) | (21.2M) | 17.6M | 254.5M | 267.2M | |
Total Current Liabilities | 9.8M | 27.9M | 21.2M | 27.0M | 275.9M | 289.7M | |
Property Plant And Equipment Net | 14.7M | 16.8M | 16.4M | 18.7M | 30.7M | 32.2M | |
Net Debt | (55.8M) | (247.1M) | (566.2M) | (22.5M) | (329.9M) | (313.4M) | |
Accounts Payable | 76K | 87K | 4.0M | 8.6M | 12.9M | 13.6M | |
Non Current Assets Total | 286.6M | 171.6M | 149.9M | 573.5M | 376.7M | 395.6M | |
Non Currrent Assets Other | (2.6M) | (1.6M) | (900K) | (2K) | 341.7M | 358.8M | |
Other Assets | (72.1M) | 108.0M | 206.2M | (238.8M) | 1.0 | 0.95 | |
Cash And Short Term Investments | 432.5M | 503.1M | 671.5M | 718.8M | 770.5M | 426.1M | |
Net Receivables | 155.6M | 158.7M | 149.2M | 728.1M | 547.8M | 575.2M | |
Short Term Investments | 203.3M | 71.7M | 42.6M | 483.9M | 234.0M | 156.0M | |
Liabilities And Stockholders Equity | 802.6M | 941.3M | 1.2B | 1.8B | 1.3B | 723.8M | |
Property Plant And Equipment Gross | 12.5M | 13.3M | 14.7M | 16.8M | 19.3M | 10.7M | |
Total Current Assets | 588.1M | 661.7M | 820.8M | 1.5B | 970.7M | 491.0M | |
Property Plant Equipment | 14.7M | 12.8M | 16.4M | 17.9M | 20.6M | 11.4M | |
Other Current Assets | 326.2M | 539.4M | 717.8M | 559.2M | 970.7M | 1.0B | |
Other Stockholder Equity | 178K | (12K) | 76.1M | (9.9M) | 89.6M | 94.0M | |
Accumulated Other Comprehensive Income | 2.2M | 1.5M | 498K | (9.9M) | (3.2M) | (3.0M) | |
Long Term Debt | 163.6M | 156.5M | 45.5M | 211.7M | 208.5M | 152.2M | |
Retained Earnings Total Equity | 183.4M | 199.6M | 246.8M | 172.5M | 198.4M | 173.7M | |
Deferred Long Term Liab | 4.0M | 11.9M | 11.7M | 1.7M | 2.0M | 3.4M | |
Intangible Assets | 4.2M | 3.6M | 10.6M | 10.6M | 7.7M | 7.2M | |
Short Long Term Debt Total | 173.4M | 184.3M | 62.7M | 212.4M | 209.9M | 185.5M | |
Net Tangible Assets | 181.4M | 197.6M | 312.7M | 245.6M | 282.4M | 233.5M | |
Long Term Debt Total | 163.7M | 156.5M | 45.5M | 211.7M | 243.4M | 174.9M | |
Long Term Investments | 343.1M | 226.3M | 197.1M | 617.5M | 452.4M | 346.0M | |
Non Current Liabilities Other | 603.3M | 704.5M | 735.7M | 1.5B | 1.8B | 1.9B |
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When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the HCI Group information on this page should be used as a complementary analysis to other HCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running HCI's price analysis, check to measure HCI'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 HCI is operating at the current time. Most of HCI's value examination focuses on studying past and present price action to predict the probability of HCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCI's price. Additionally, you may evaluate how the addition of HCI to your portfolios can decrease your overall portfolio volatility.
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Is HCI'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 HCI. If investors know HCI 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 HCI 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 16.123 | Dividend Share 1.6 | Earnings Share 9.89 | Revenue Per Share 71.922 | Quarterly Revenue Growth 0.48 |
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI'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 HCI's market value can be influenced by many factors that don't directly affect HCI'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 HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI'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.