Hamilton Lane Stock Filter Stocks by Fundamentals
| HLNE Stock | USD 174.74 2.16 1.25% |
Hamilton Lane fundamentals help investors to digest information that contributes to Hamilton Lane's financial success or failures. It also enables traders to predict the movement of Hamilton Stock. The fundamental analysis module provides a way to measure Hamilton Lane's 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 Hamilton Lane stock.
Hamilton | Shares Owned by Institutions |
Hamilton Lane Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hamilton Lane from analyzing Hamilton Lane's financial statements. These drivers represent accounts that assess Hamilton Lane's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hamilton Lane's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6B | 2.9B | 2.8B | 2.7B | 4.2B | 4.4B | |
| Enterprise Value | 1.6B | 3.1B | 3.0B | 2.9B | 4.4B | 4.6B |
Hamilton Lane 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, Hamilton Lane's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hamilton Lane's managers, analysts, and investors.Environmental | Governance | Social |
Hamilton Lane Institutional Holders
Institutional Holdings refers to the ownership stake in Hamilton Lane that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hamilton Lane's 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 Hamilton Lane's value.| Shares | Loomis, Sayles & Company Lp | 2024-06-30 | 796.9 K | Macquarie Group Ltd | 2024-06-30 | 740.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 728.4 K | Fred Alger Management, Llc | 2024-06-30 | 687.5 K | Citadel Advisors Llc | 2024-06-30 | 674.2 K | Neuberger Berman Group Llc | 2024-06-30 | 671.7 K | Millennium Management Llc | 2024-06-30 | 639 K | Jpmorgan Chase & Co | 2024-06-30 | 632.3 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 590.3 K | Vanguard Group Inc | 2024-06-30 | 3.8 M | Blackrock Inc | 2024-06-30 | 3.2 M |
Hamilton Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 7.41 B | ||||
| Shares Outstanding | 41.77 M | ||||
| Shares Owned By Insiders | 10.07 % | ||||
| Shares Owned By Institutions | 95.24 % | ||||
| Number Of Shares Shorted | 1.7 M | ||||
| Price To Earning | 30.06 X | ||||
| Price To Book | 12.89 X | ||||
| Price To Sales | 15.49 X | ||||
| Revenue | 553.84 M | ||||
| Gross Profit | 238.75 M | ||||
| EBITDA | 248.95 M | ||||
| Net Income | 227.21 M | ||||
| Cash And Equivalents | 83.05 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 275.19 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 13.97 X | ||||
| Cash Flow From Operations | 120.85 M | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | 4.35 X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 163.2 | ||||
| Number Of Employees | 700 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 9.69 B | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | 316.7 M | ||||
| Working Capital | 9.98 M | ||||
| Current Asset | 85.36 M | ||||
| Current Liabilities | 84.92 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.66 % | ||||
| Net Asset | 1.27 B | ||||
| Last Dividend Paid | 1.82 |
About Hamilton Lane Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Lane's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Lane 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:Check out Hamilton Lane Piotroski F Score and Hamilton Lane Altman Z Score analysis. For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks 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 Hamilton Lane. If investors know Hamilton 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 Hamilton Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.821 | Dividend Share 1.82 | Earnings Share 4.35 | Revenue Per Share 16.309 | Quarterly Revenue Growth 0.573 |
The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane's 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 Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane's 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 Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane's 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.