Hippo Holdings Stock Performance
| HIPO Stock | USD 21.02 0.31 1.45% |
Hippo Holdings holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.14, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hippo Holdings will likely underperform. Use Hippo Holdings expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Hippo Holdings.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hippo Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Hippo Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return 8.33 | Year To Date Return 133.33 | Ten Year Return (92.67) | All Time Return (92.67) |
Last Split Factor 1:25 | Last Split Date 2022-09-30 |
1 | Acquisition by Richard McCathron of 2684121 shares of Hippo Holdings subject to Rule 16b-3 | 02/05/2024 |
2 | Disposition of 7656 shares by Richard McCathron of Hippo Holdings at 11.12 subject to Rule 16b-3 | 02/15/2024 |
3 | Acquisition by Richard McCathron of 125000 shares of Hippo Holdings subject to Rule 16b-3 | 02/29/2024 |
4 | Hippo Holdings exotic insider transaction detected | 03/01/2024 |
5 | HIPO Stock Earnings Hippo Holdings Beats EPS, Beats Revenue for Q4 2023 | 03/06/2024 |
6 | Hippo Holdings Inc Reports Significant Top-Line Growth and Improved Loss Ratios in Q4 2023 | 03/07/2024 |
7 | Disposition of 1735 shares by Anirudh Badia of Hippo Holdings at 18.3894 subject to Rule 16b-3 | 03/11/2024 |
8 | Hippo Holdings Inc. CAO Sells 31,906.65 in Stock - MarketBeat | 03/13/2024 |
9 | Disposition of 3000 shares by Stewart Ellis of Hippo Holdings at 17.0901 subject to Rule 16b-3 | 03/18/2024 |
10 | Hippos First Connect Hits 100 Carrier MGA Milestone and Launches New Appetite Finder Feature | 03/21/2024 |
11 | Disposition of 5998 shares by Harry Yuval of Hippo Holdings at 4.0 subject to Rule 16b-3 | 03/22/2024 |
12 | Chief Revenue Officer Yuval Harry Sells 14,938 Shares of Hippo Holdings Inc | 03/26/2024 |
13 | Disposition of 6000 shares by Stewart Ellis of Hippo Holdings at 20.18 subject to Rule 16b-3 | 04/03/2024 |
14 | Hippo to Meet with Investors at the Goldman Sachs 11th Annual Financial Technology Conference and the KBW Virtual ... - The Globe and Mail | 04/12/2024 |
15 | Disposition of 3855 shares by Harry Yuval of Hippo Holdings at 17.1793 subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 244.5 M |
Hippo |
Hippo Holdings Relative Risk vs. Return Landscape
If you would invest 912.00 in Hippo Holdings on January 25, 2024 and sell it today you would earn a total of 1,190 from holding Hippo Holdings or generate 130.48% return on investment over 90 days. Hippo Holdings is currently generating 1.5311% in daily expected returns and assumes 6.6098% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Hippo, and 70% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hippo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hippo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hippo Holdings, and traders can use it to determine the average amount a Hippo Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2316
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | HIPO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Hippo Holdings is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hippo Holdings by adding it to a well-diversified portfolio.
Hippo Holdings Fundamentals Growth
Hippo Stock prices reflect investors' perceptions of the future prospects and financial health of Hippo Holdings, and Hippo Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hippo Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (1.30) % | ||||
| Operating Margin | (0.54) % | ||||
| Current Valuation | 191.99 M | ||||
| Shares Outstanding | 24.31 M | ||||
| Price To Earning | 1.57 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 209.7 M | ||||
| Gross Profit | 18.3 M | ||||
| EBITDA | (272.6 M) | ||||
| Net Income | (273.1 M) | ||||
| Cash And Equivalents | 629.2 M | ||||
| Cash Per Share | 27.48 X | ||||
| Total Debt | 14.8 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 15.65 X | ||||
| Cash Flow From Operations | (92.4 M) | ||||
| Earnings Per Share | (11.58) X | ||||
| Market Capitalization | 518.55 M | ||||
| Total Asset | 907.8 M | ||||
| Retained Earnings | (1.23 B) | ||||
About Hippo Holdings Performance
To evaluate Hippo Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hippo Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hippo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hippo Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hippo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.33) | (0.34) | |
| Return On Capital Employed | (0.61) | (0.64) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.72) | (0.76) |
Things to note about Hippo Holdings performance evaluation
Checking the ongoing alerts about Hippo Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hippo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Hippo Holdings has a poor financial position based on the latest SEC disclosures | |
| 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 |
- Analyzing Hippo Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hippo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hippo Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hippo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hippo Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hippo Holdings' stock. These opinions can provide insight into Hippo Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Hippo Stock analysis
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.