Hippo Holdings Stock Revenue
| HIPO Stock | USD 33.04 0.13 0.40% |
Hippo Holdings fundamentals help investors to digest information that contributes to Hippo Holdings' financial success or failures. It also enables traders to predict the movement of Hippo Stock. The fundamental analysis module provides a way to measure Hippo Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hippo Holdings stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 209.7 M | 111.5 M |
Hippo | Revenue |
Hippo Holdings Company Revenue Analysis
Hippo Holdings' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Hippo Holdings Revenue | 209.7 M |
Most of Hippo Holdings' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hippo Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Hippo
Projected quarterly revenue analysis of Hippo Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Hippo Holdings match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Hippo Holdings' stock price.
Hippo Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Hippo Holdings is extremely important. It helps to project a fair market value of Hippo Stock properly, considering its historical fundamentals such as Revenue. Since Hippo Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hippo Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hippo Holdings' interrelated accounts and indicators.
Hippo Revenue Historical Pattern
Today, most investors in Hippo Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hippo Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hippo Holdings revenue as a starting point in their analysis.
Hippo Holdings Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Hippo Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Hippo Holdings reported 209.7 M of revenue. This is 98.13% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 97.78% higher than that of the company.
Hippo Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hippo Holdings' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hippo Holdings could also be used in its relative valuation, which is a method of valuing Hippo Holdings by comparing valuation metrics of similar companies.Hippo Holdings is currently under evaluation in revenue category among its peers.
Hippo Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hippo Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hippo Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Hippo Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Hippo Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hippo Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hippo Holdings' value.| Shares | Altshuler Shaham Ltd | 2024-09-30 | 158 K | Charles Schwab Investment Management Inc | 2024-09-30 | 151.2 K | Renaissance Technologies Corp | 2024-09-30 | 140.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 116 K | Trexquant Investment Lp | 2024-06-30 | 69 K | Hightower Advisors, Llc | 2024-06-30 | 64.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 61.1 K | Sei Investments Co | 2024-06-30 | 52.2 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 51.2 K | Blackrock Inc | 2024-06-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 923.3 K |
Hippo Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0455 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 624.74 M | ||||
| Shares Outstanding | 24.36 M | ||||
| Shares Owned By Insiders | 23.63 % | ||||
| Shares Owned By Institutions | 43.62 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Earning | 1.57 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 209.7 M | ||||
| Gross Profit | 18.3 M | ||||
| EBITDA | (242.7 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 | 12.94 X | ||||
| Cash Flow From Operations | (92.4 M) | ||||
| Short Ratio | 5.72 X | ||||
| Earnings Per Share | (5.17) X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 516 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 804.84 M | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | (1.23 B) | ||||
| Net Asset | 1.52 B |
About Hippo Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hippo Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hippo Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hippo Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hippo Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hippo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hippo Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Hippo Stock
The ability to find closely correlated positions to Hippo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hippo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hippo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hippo Holdings to buy it.
The correlation of Hippo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hippo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hippo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hippo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hippo Holdings Piotroski F Score and Hippo Holdings Altman Z Score analysis. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Insurance Brokers space 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 (5.17) | Revenue Per Share 13.671 | Quarterly Revenue Growth 0.655 | Return On Assets (0.05) | Return On Equity (0.31) |
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.