HCI (Germany) Today
| 0H5 Stock | EUR 105.00 2.00 1.87% |
Performance8 of 100
| Odds Of DistressLess than 26
|
HCI is trading at 105.00 as of the 13th of December 2024. This is a 1.87 percent decrease since the beginning of the trading day. The stock's lowest day price was 105.0. HCI has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of May 2023 and ending today, the 13th of December 2024. Click here to learn more.
HCI Group, Inc. engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. HCI Group, Inc. was founded in 2006 and is headquartered in Tampa, Florida. HCI GROUP operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. The company has 8.6 M outstanding shares. More on HCI Group
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Moving against HCI Stock
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HCI 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. HCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Andrew Graham |
| Business Concentration | Insurance - Property & Casualty, Financial Services (View all Sectors) |
HCI Group (0H5) is traded on Frankfurt Exchange in Germany and employs 513 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 423.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HCI's market, we take the total number of its shares issued and multiply it by HCI'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. HCI Group classifies itself under Financial Services sector and is part of Insurance - Property & Casualty industry. The entity has 8.6 M outstanding shares.
HCI Group has accumulated about 217.66 M in cash with 96.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.03.
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Ownership AllocationThe market capitalization of HCI is €423.06 Million. Over half of HCI's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in HCI Group. Please watch out for any change in the institutional holdings of HCI as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
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HCI Group Risk Profiles
Although HCI's alpha and beta are two of the key measurements used to evaluate HCI's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.85 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.19 |
HCI Stock Against Markets
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Additional Information and Resources on Investing in HCI Stock
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 Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.