Hippo Holdings Stock Alpha and Beta Analysis
| HIPO Stock | USD 20.02 0.33 1.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hippo Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hippo Holdings over a specified time horizon. Remember, high Hippo Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hippo Holdings' market risk premium analysis include:
Beta 4.21 | Alpha 1.32 | Risk 6.6 | Sharpe Ratio 0.22 | Expected Return 1.45 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hippo |
Hippo Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hippo Holdings market risk premium is the additional return an investor will receive from holding Hippo Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hippo Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hippo Holdings' performance over market.| α | 1.32 | β | 4.21 |
Hippo Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hippo Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Hippo Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hippo Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Hippo Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hippo Holdings shares will generate the highest return on investment. By understating and applying Hippo Holdings stock market price indicators, traders can identify Hippo Holdings position entry and exit signals to maximize returns.
Hippo Holdings Return and Market Media
The median price of Hippo Holdings for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 14.68 with a coefficient of variation of 34.25. The daily time series for the period is distributed with a sample standard deviation of 5.08, arithmetic mean of 14.85, and mean deviation of 4.55. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | HIPPO TO REPORT FOURTH QUARTER FINANCIAL RESULTS ON MARCH 6, 2024 | 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 | Anticipation Builds for Hippo Holdings Quarterly Earnings Announcement - Best Stocks | 03/05/2024 |
6 | Hippo Holdings Shares Rise After Upbeat Earnings Update | 03/06/2024 |
7 | Hippo Holdings Inc Reports Significant Top-Line Growth and Improved Loss Ratios in Q4 2023 | 03/07/2024 |
8 | Disposition of 1735 shares by Anirudh Badia of Hippo Holdings at 18.3894 subject to Rule 16b-3 | 03/11/2024 |
9 | Hippo Holdings Inc. Q4 2023 Earnings Call Transcript | 03/12/2024 |
10 | Disposition of 3000 shares by Stewart Ellis of Hippo Holdings at 17.0901 subject to Rule 16b-3 | 03/18/2024 |
11 | Disposition of 5998 shares by Harry Yuval of Hippo Holdings at 4.0 subject to Rule 16b-3 | 03/22/2024 |
12 | HIPPO TO REPORT FIRST QUARTER FINANCIAL RESULTS ON MAY 2, 2024 | 04/02/2024 |
13 | Up 675 percent YTD, Whats Behind the Breakout in Root Stock - The Globe and Mail | 04/11/2024 |
14 | Vareto Introduces First Multiplayer Platform In Enterprise Planning Category | 04/16/2024 |
About Hippo Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hippo or other stocks. Alpha measures the amount that position in Hippo Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Debt To EBITDA | 2.16 | 0.53 | 0.66 | 0.63 | Intangibles To Total Assets | 0.0679 | 0.0419 | 0.0834 | 0.0968 |
Hippo Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Hippo Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hippo Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hippo Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hippo Holdings. Please utilize our Beneish M Score to check the likelihood of Hippo Holdings' management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hippo Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hippo Holdings Backtesting, Hippo Holdings Valuation, Hippo Holdings Correlation, Hippo Holdings Hype Analysis, Hippo Holdings Volatility, Hippo Holdings History and analyze Hippo Holdings Performance. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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Hippo Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.