HCI Exchange Rate Changes vs Stock Based Compensation Analysis

HCI Stock

USD 138.86 1.18 0.84%

HCI financial indicator trend analysis is much more than just examining HCI Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HCI Group is a good investment. Please check the relationship between HCI Exchange Rate Changes and its Stock Based Compensation accounts. Check out Risk vs Return Analysis 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 main economic indicators.

Exchange Rate Changes vs Stock Based Compensation

Exchange Rate Changes vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HCI Group Exchange Rate Changes account and Stock Based Compensation. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between HCI's Exchange Rate Changes and Stock Based Compensation is 0.59. Overlapping area represents the amount of variation of Exchange Rate Changes that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of HCI Group, assuming nothing else is changed. The correlation between historical values of HCI's Exchange Rate Changes and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Exchange Rate Changes of HCI Group are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Exchange Rate Changes i.e., HCI's Exchange Rate Changes and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Exchange Rate Changes

The impact of changes in foreign exchange rates on a company's financial position and results.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from HCI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HCI Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis 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 main economic indicators.

As of now, HCI's Tax Provision is decreasing as compared to previous years. The HCI's current Enterprise Value Over EBITDA is estimated to increase to 4.74, while Selling General Administrative is projected to decrease to under 36.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	471.5M	528.0M	275.3M	242.3M
Total Revenue	496.4M	550.7M	749.5M	786.9M

Gross Profit Total Revenue

HCI fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Assets
Total Assets		0.86	0.37	0.84	0.59	0.42	0.8	0.99	-0.34	0.34	0.94	-0.41	0.84	0.4	0.37	0.61	0.96	0.94	-0.37	0.85	0.73	0.61	0.28	-0.37	0.93	-0.43
Total Stockholder Equity	0.86		0.4	0.95	0.72	0.6	0.81	0.81	-0.24	0.23	0.88	-0.62	0.67	0.14	0.22	0.73	0.94	0.65	-0.47	0.68	0.8	0.57	0.01	-0.47	0.89	-0.68
Other Liab	0.37	0.4		0.5	0.68	0.29	0.02	0.35	-0.38	0.13	0.38	-0.49	0.22	0.22	0.13	0.0	0.4	0.23	-0.5	0.04	0.0	0.7	0.48	-0.5	0.3	0.14
Retained Earnings	0.84	0.95	0.5		0.69	0.6	0.67	0.79	-0.32	0.19	0.81	-0.48	0.59	0.16	0.14	0.64	0.93	0.63	-0.5	0.71	0.64	0.62	0.14	-0.5	0.8	-0.6
Cash	0.59	0.72	0.68	0.69		0.59	0.42	0.52	-0.31	0.41	0.65	-0.82	0.5	0.35	0.39	0.22	0.66	0.38	-0.5	0.19	0.33	0.79	0.33	-0.5	0.63	-0.2
Common Stock Shares Outstanding	0.42	0.6	0.29	0.6	0.59		0.41	0.38	0.05	0.14	0.56	-0.37	0.16	0.09	0.09	0.29	0.54	0.23	-0.74	0.36	0.32	0.68	0.11	-0.74	0.56	-0.44
Non Current Liabilities Total	0.8	0.81	0.02	0.67	0.42	0.41		0.78	-0.05	0.37	0.88	-0.4	0.56	0.23	0.44	0.76	0.78	0.7	-0.19	0.67	0.9	0.3	-0.24	-0.19	0.9	-0.69
Total Liab	0.99	0.81	0.35	0.79	0.52	0.38	0.78		-0.34	0.33	0.92	-0.34	0.83	0.41	0.37	0.6	0.94	0.97	-0.34	0.87	0.71	0.59	0.3	-0.34	0.91	-0.4
Other Current Liab	-0.34	-0.24	-0.38	-0.32	-0.31	0.05	-0.05	-0.34		-0.33	-0.21	0.09	-0.27	-0.1	0.06	-0.2	-0.36	-0.31	0.17	-0.3	-0.02	-0.31	-0.12	0.17	-0.2	0.09
Total Current Liabilities	0.34	0.23	0.13	0.19	0.41	0.14	0.37	0.33	-0.33		0.45	-0.23	0.14	0.84	0.87	-0.19	0.26	0.37	-0.11	0.09	-0.02	0.28	0.27	-0.11	0.45	0.17
Property Plant And Equipment Net	0.94	0.88	0.38	0.81	0.65	0.56	0.88	0.92	-0.21	0.45		-0.51	0.7	0.44	0.5	0.59	0.92	0.84	-0.5	0.72	0.75	0.66	0.17	-0.5	0.99	-0.47
Net Debt	-0.41	-0.62	-0.49	-0.48	-0.82	-0.37	-0.4	-0.34	0.09	-0.23	-0.51		-0.53	-0.1	-0.32	-0.3	-0.47	-0.21	0.28	0.05	-0.45	-0.43	-0.08	0.28	-0.5	0.23
Accounts Payable	0.84	0.67	0.22	0.59	0.5	0.16	0.56	0.83	-0.27	0.14	0.7	-0.53		0.26	0.25	0.49	0.78	0.83	-0.15	0.65	0.63	0.43	0.36	-0.15	0.71	-0.25
Non Current Assets Total	0.4	0.14	0.22	0.16	0.35	0.09	0.23	0.41	-0.1	0.84	0.44	-0.1	0.26		0.9	-0.39	0.25	0.5	-0.13	0.16	-0.14	0.39	0.66	-0.13	0.43	0.45
Non Currrent Assets Other	0.37	0.22	0.13	0.14	0.39	0.09	0.44	0.37	0.06	0.87	0.5	-0.32	0.25	0.9		-0.22	0.24	0.43	-0.01	0.03	0.08	0.26	0.36	-0.01	0.5	0.27
Other Assets	0.61	0.73	0.0	0.64	0.22	0.29	0.76	0.6	-0.2	-0.19	0.59	-0.3	0.49	-0.39	-0.22		0.68	0.47	-0.12	0.66	0.93	0.12	-0.52	-0.12	0.61	-0.92
Cash And Short Term Investments	0.96	0.94	0.4	0.93	0.66	0.54	0.78	0.94	-0.36	0.26	0.92	-0.47	0.78	0.25	0.24	0.68		0.83	-0.46	0.83	0.75	0.63	0.19	-0.46	0.91	-0.57
Net Receivables	0.94	0.65	0.23	0.63	0.38	0.23	0.7	0.97	-0.31	0.37	0.84	-0.21	0.83	0.5	0.43	0.47	0.83		-0.21	0.85	0.61	0.49	0.37	-0.21	0.83	-0.24
Common Stock Total Equity	-0.37	-0.47	-0.5	-0.5	-0.5	-0.74	-0.19	-0.34	0.17	-0.11	-0.5	0.28	-0.15	-0.13	-0.01	-0.12	-0.46	-0.21		-0.3	-0.12	-0.79	-0.3	1.0	-0.49	0.15
Short Term Investments	0.85	0.68	0.04	0.71	0.19	0.36	0.67	0.87	-0.3	0.09	0.72	0.05	0.65	0.16	0.03	0.66	0.83	0.85	-0.3		0.66	0.39	0.12	-0.3	0.74	-0.54
Other Stockholder Equity	0.73	0.8	0.0	0.64	0.33	0.32	0.9	0.71	-0.02	-0.02	0.75	-0.45	0.63	-0.14	0.08	0.93	0.75	0.61	-0.12	0.66		0.19	-0.38	-0.12	0.77	-0.81
Property Plant And Equipment Gross	0.61	0.57	0.7	0.62	0.79	0.68	0.3	0.59	-0.31	0.28	0.66	-0.43	0.43	0.39	0.26	0.12	0.63	0.49	-0.79	0.39	0.19		0.54	-0.79	0.62	-0.05
Total Current Assets	0.28	0.01	0.48	0.14	0.33	0.11	-0.24	0.3	-0.12	0.27	0.17	-0.08	0.36	0.66	0.36	-0.52	0.19	0.37	-0.3	0.12	-0.38	0.54		-0.3	0.14	0.64
Common Stock	-0.37	-0.47	-0.5	-0.5	-0.5	-0.74	-0.19	-0.34	0.17	-0.11	-0.5	0.28	-0.15	-0.13	-0.01	-0.12	-0.46	-0.21	1.0	-0.3	-0.12	-0.79	-0.3		-0.49	0.15
Property Plant Equipment	0.93	0.89	0.3	0.8	0.63	0.56	0.9	0.91	-0.2	0.45	0.99	-0.5	0.71	0.43	0.5	0.61	0.91	0.83	-0.49	0.74	0.77	0.62	0.14	-0.49		-0.5
Other Current Assets	-0.43	-0.68	0.14	-0.6	-0.2	-0.44	-0.69	-0.4	0.09	0.17	-0.47	0.23	-0.25	0.45	0.27	-0.92	-0.57	-0.24	0.15	-0.54	-0.81	-0.05	0.64	0.15	-0.5

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HCI Account Relationship Matchups

HCI fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	941.3M	1.2B	1.8B	1.8B	2.2B	2.3B
Total Stockholder Equity	201.1M	323.4M	162.6M	324.8M	453.3M	476.0M
Other Liab	31.5M	52.7M	43.2M	25.1M	22.6M	23.3M
Retained Earnings	199.6M	246.8M	172.5M	238.4M	331.8M	348.4M
Cash	431.3M	628.9M	234.9M	536.5M	532.5M	276.2M
Common Stock Shares Outstanding	9.7M	8.6M	8.8M	11.0M	12.7M	9.8M
Non Current Liabilities Total	168.4M	57.2M	27.0M	1.4B	1.8B	1.8B
Total Liab	740.2M	762.4M	1.5B	1.4B	1.8B	1.8B
Other Current Liab	(27.9M)	(40.5M)	(35.4M)	(22.0M)	(19.6M)	(20.6M)
Total Current Liabilities	27.9M	21.2M	27.0M	296.3M	10.0M	9.5M
Property Plant And Equipment Net	16.8M	16.4M	18.7M	30.7M	30.7M	32.3M
Net Debt	(247.1M)	(566.2M)	(22.5M)	(326.6M)	(303.2M)	(288.1M)
Accounts Payable	87K	23.3M	26.3M	12.9M	23.0M	24.1M
Non Current Assets Total	171.6M	149.9M	573.5M	1.3B	10.1M	9.6M
Non Currrent Assets Other	(1.6M)	(900K)	(2K)	1.2B	(25.8M)	(24.5M)
Other Assets	108.0M	206.2M	(238.8M)	(323.1M)	2.2B	2.3B
Cash And Short Term Investments	503.1M	671.5M	718.8M	770.5M	1.1B	1.1B
Net Receivables	158.7M	149.2M	728.1M	547.8M	615.5M	646.3M
Short Term Investments	71.7M	42.6M	483.9M	234.0M	521.3M	547.4M
Liabilities And Stockholders Equity	941.3M	1.2B	1.8B	1.8B	2.2B	2.3B
Other Stockholder Equity	(12K)	76.1M	(9.9M)	89.6M	454.1M	476.8M
Total Current Assets	661.7M	820.8M	1.5B	859.6M	97.7M	92.9M
Property Plant Equipment	12.8M	16.4M	17.9M	30.7M	30.7M	32.3M
Other Current Assets	38.7M	29.2M	559.2M	89.1M	(1.6B)	(1.5B)
Accumulated Other Comprehensive Income	1.5M	498K	(9.9M)	(3.2M)	(749K)	(711.6K)
Long Term Debt	156.5M	45.5M	211.7M	208.5M	185.3M	155.9M
Retained Earnings Total Equity	183.4M	199.6M	246.8M	172.5M	198.4M	173.7M
Inventory	(539.4M)	(717.8M)	(537.4M)	(1.3B)	(1.2B)	(1.1B)
Deferred Long Term Liab	4.0M	11.9M	11.7M	1.7M	2.0M	3.4M
Intangible Assets	3.6M	10.6M	10.6M	7.7M	5.2M	6.5M
Short Long Term Debt Total	184.3M	62.7M	212.4M	209.9M	229.3M	163.3M
Net Tangible Assets	181.4M	197.6M	312.7M	245.6M	282.4M	233.5M
Long Term Debt Total	156.5M	45.5M	211.7M	208.5M	185.3M	181.9M
Long Term Investments	226.3M	197.1M	617.5M	452.4M	795.5M	835.3M
Non Current Liabilities Other	603.3M	704.5M	735.7M	1.5B	1.8B	1.9B

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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:

How To Invest In HCI

Details

Is HCI Stock a good investment?

Details

What is HCI's Net Worth?

Details

Largest Property & Casualty Insurance Companies

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Largest Insurance - Property & Casualty Companies

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Check out Risk vs Return Analysis 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 main economic indicators.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Property & Casualty Insurance 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 HCI. If investors know HCI 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 HCI 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

16.123

Dividend Share

1.6

Earnings Share

10.43

Revenue Per Share

75.006

Quarterly Revenue Growth

0.48

The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI'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 HCI's market value can be influenced by many factors that don't directly affect HCI'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 HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI'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.

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HCI Exchange Rate Changes vs Stock Based Compensation Analysis

Exchange Rate Changes vs Stock Based Compensation

Exchange Rate Changes vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Exchange Rate Changes

Stock Based Compensation

HCI fundamental ratios Correlations

HCI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HCI fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.97	Total Liab
Cash And Short Term Investments	+ 0.96	Total Assets
Retained Earnings	+ 0.95	Total Stockholder Equity

Other Current Assets	- 0.92	Other Assets
Net Debt	- 0.82	Cash
Other Current Assets	- 0.81	Other Stockholder Equity
Common Stock	- 0.79	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.79	Common Stock Total Equity
Common Stock	- 0.74	Common Stock Shares Outstanding