Hippo Holdings Stock Buy Hold or Sell Recommendation
| HIPO Stock | USD 21.33 0.78 3.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hippo Holdings is 'Strong Hold'. Macroaxis provides Hippo Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HIPO positions. The advice algorithm takes into account all of Hippo Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hippo Holdings' buy or sell advice are summarized below:
Real Value 15.97 | Target Price 18.5 | Hype Value 21.33 | Market Value 21.33 | Naive Value 18.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hippo Holdings given historical horizon and risk tolerance towards Hippo Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Hippo Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hippo |
Execute Hippo Holdings Buy or Sell Advice
The Hippo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hippo Holdings. Macroaxis does not own or have any residual interests in Hippo Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hippo Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Hippo Holdings Trading Alerts and Improvement Suggestions
| Hippo Holdings is way too risky over 90 days horizon | |
| Hippo Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 209.7 M. Net Loss for the year was (273.1 M) with profit before overhead, payroll, taxes, and interest of 18.3 M. | |
| Hippo Holdings currently holds about 629.2 M in cash with (92.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 3855 shares by Harry Yuval of Hippo Holdings at 17.1793 subject to Rule 16b-3 |
Hippo Holdings Returns Distribution Density
The distribution of Hippo Holdings' historical returns is an attempt to chart the uncertainty of Hippo Holdings' future price movements. The chart of the probability distribution of Hippo Holdings daily returns describes the distribution of returns around its average expected value. We use Hippo Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hippo Holdings returns is essential to provide solid investment advice for Hippo Holdings.
| Mean Return | 1.61 | Value At Risk | -6.74 | Potential Upside | 11.35 | Standard Deviation | 6.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hippo Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hippo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hippo Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hippo Holdings backward and forwards among themselves. Hippo Holdings' institutional investor refers to the entity that pools money to purchase Hippo Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2023-12-31 | 181.5 K | Altshuler Shaham Ltd | 2023-12-31 | 158 K | Millennium Management Llc | 2023-12-31 | 148.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 110.5 K | Northern Trust Corp | 2023-12-31 | 99.8 K | Gsa Capital Partners Llp | 2023-12-31 | 93.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 84.9 K | Hightower Advisors, Llc | 2023-12-31 | 72.7 K | Harel Insurance Invests & Fin Srvcs Ltd | 2023-12-31 | 55.8 K | Blackrock Inc | 2023-12-31 | 864.6 K | Vanguard Group Inc | 2023-12-31 | 714.2 K |
Hippo Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hippo Holdings or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hippo Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hippo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.24 | |
β | Beta against NYSE Composite | 4.14 | |
σ | Overall volatility | 6.60 | |
Ir | Information ratio | 0.23 |
Hippo Holdings Volatility Alert
Hippo Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hippo Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hippo Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hippo Holdings Fundamentals Vs Peers
Comparing Hippo Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hippo Holdings' direct or indirect competition across all of the common fundamentals between Hippo Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hippo Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hippo Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hippo Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hippo Holdings to competition |
| Fundamentals | Hippo Holdings | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (1.30) % | (1.27) % |
| Operating Margin | (0.54) % | (5.51) % |
| Current Valuation | 191.99 M | 16.62 B |
| Shares Outstanding | 24.31 M | 571.82 M |
| Shares Owned By Insiders | 26.91 % | 10.09 % |
| Shares Owned By Institutions | 45.48 % | 39.21 % |
| Number Of Shares Shorted | 1.14 M | 4.71 M |
| Price To Earning | 1.57 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 2.38 X | 11.42 X |
| Revenue | 209.7 M | 9.43 B |
| Gross Profit | 18.3 M | 27.38 B |
| EBITDA | (272.6 M) | 3.9 B |
| Net Income | (273.1 M) | 570.98 M |
| Cash And Equivalents | 629.2 M | 2.7 B |
| Cash Per Share | 27.48 X | 5.01 X |
| Total Debt | 14.8 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 15.65 X | 1.93 K |
| Cash Flow From Operations | (92.4 M) | 971.22 M |
| Short Ratio | 4.85 X | 4.00 X |
| Earnings Per Share | (11.58) X | 3.12 X |
| Target Price | 24.67 | |
| Number Of Employees | 516 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 518.55 M | 19.03 B |
| Total Asset | 907.8 M | 29.47 B |
| Retained Earnings | (1.23 B) | 9.33 B |
| Net Asset | 907.8 M |
Note: Disposition of 3855 shares by Harry Yuval of Hippo Holdings at 17.1793 subject to Rule 16b-3 [view details]
Hippo Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hippo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hippo Holdings Buy or Sell Advice
When is the right time to buy or sell Hippo Holdings? Buying financial instruments such as Hippo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 182.6M | 234.8M | 460.6M | 483.6M | Total Assets | 1.6B | 1.6B | 907.8M | 1.2B |
Use Investing Ideas to Build Portfolios
In addition to having Hippo Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out Hippo Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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.
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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.
Earnings Share (11.58) | Revenue Per Share 8.894 | Quarterly Revenue Growth 0.802 | Return On Assets (0.10) | Return On Equity (0.54) |
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.