Hamilton Long Term Debt vs Common Stock Analysis

HLNE Stock

USD 174.74 2.16 1.25%

Hamilton Lane financial indicator trend analysis is much more than just examining Hamilton Lane latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hamilton Lane is a good investment. Please check the relationship between Hamilton Lane Long Term Debt and its Common Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. 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.

For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hamilton Lane Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Hamilton Lane's Long Term Debt and Common Stock is -0.6. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Hamilton Lane, assuming nothing else is changed. The correlation between historical values of Hamilton Lane's Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Hamilton Lane are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Hamilton Lane's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Hamilton Lane has held for over one year. Long-term debt appears on Hamilton Lane balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Hamilton Lane balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock

Most indicators from Hamilton Lane's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hamilton Lane 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 Hamilton Lane. 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.

For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.At present, Hamilton Lane's Enterprise Value Multiple is projected to increase based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.6 B, whereas Tax Provision is forecasted to decline to about 30.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	246.2M	340.3M	352.4M	201.1M
Total Revenue	367.9M	528.8M	553.8M	321.8M

Gross Profit Total Revenue

Hamilton Lane fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.96	0.79	0.93	0.94	0.85	0.9	0.88	0.9	0.76	0.78	0.89	0.72	0.98	0.42	0.9	0.57	0.72	0.68	0.89	0.81	0.62	0.81	-0.21	-0.74	0.92
Total Assets	0.96		0.81	0.98	0.98	0.83	0.97	0.94	0.94	0.79	0.74	0.8	0.72	0.99	0.33	0.92	0.58	0.72	0.65	0.84	0.81	0.62	0.85	-0.23	-0.82	0.97
Short Long Term Debt Total	0.79	0.81		0.73	0.73	0.6	0.77	0.68	0.82	0.99	0.54	0.59	0.78	0.8	0.43	0.75	0.93	0.78	0.56	0.67	0.52	0.93	0.99	-0.25	-0.74	0.92
Other Current Liab	0.93	0.98	0.73		1.0	0.83	0.98	0.92	0.91	0.71	0.71	0.81	0.66	0.98	0.31	0.89	0.49	0.66	0.65	0.84	0.89	0.54	0.79	-0.29	-0.77	0.94
Total Current Liabilities	0.94	0.98	0.73	1.0		0.83	0.98	0.92	0.91	0.71	0.71	0.81	0.66	0.98	0.31	0.89	0.49	0.66	0.65	0.84	0.89	0.54	0.79	-0.29	-0.77	0.94
Total Stockholder Equity	0.85	0.83	0.6	0.83	0.83		0.76	0.9	0.92	0.53	0.97	0.85	0.66	0.86	0.42	0.91	0.38	0.66	0.91	0.95	0.83	0.43	0.63	-0.49	-0.79	0.76
Other Liab	0.9	0.97	0.77	0.98	0.98	0.76		0.89	0.89	0.76	0.62	0.72	0.6	0.95	0.26	0.86	0.53	0.6	0.59	0.78	0.86	0.57	0.83	-0.26	-0.77	0.95
Net Tangible Assets	0.88	0.94	0.68	0.92	0.92	0.9	0.89		0.96	0.65	0.83	0.73	0.61	0.91	0.21	0.96	0.41	0.61	0.72	0.86	0.82	0.44	0.72	-0.21	-0.86	0.86
Property Plant And Equipment Net	0.9	0.94	0.82	0.91	0.91	0.92	0.89	0.96		0.78	0.85	0.76	0.74	0.93	0.35	0.96	0.61	0.74	0.8	0.9	0.82	0.63	0.85	-0.36	-0.89	0.93
Net Debt	0.76	0.79	0.99	0.71	0.71	0.53	0.76	0.65	0.78		0.45	0.5	0.71	0.77	0.33	0.74	0.94	0.71	0.49	0.64	0.51	0.92	0.99	-0.15	-0.74	0.91
Retained Earnings	0.78	0.74	0.54	0.71	0.71	0.97	0.62	0.83	0.85	0.45		0.83	0.7	0.77	0.44	0.84	0.34	0.7	0.9	0.88	0.7	0.4	0.54	-0.47	-0.72	0.65
Accounts Payable	0.89	0.8	0.59	0.81	0.81	0.85	0.72	0.73	0.76	0.5	0.83		0.75	0.87	0.63	0.72	0.39	0.75	0.69	0.83	0.74	0.47	0.6	-0.44	-0.52	0.74
Cash	0.72	0.72	0.78	0.66	0.66	0.66	0.6	0.61	0.74	0.71	0.7	0.75		0.73	0.61	0.61	0.75	1.0	0.61	0.62	0.49	0.8	0.77	-0.5	-0.58	0.76
Non Current Assets Total	0.98	0.99	0.8	0.98	0.98	0.86	0.95	0.91	0.93	0.77	0.77	0.87	0.73		0.43	0.9	0.57	0.73	0.68	0.88	0.83	0.62	0.84	-0.31	-0.77	0.96
Non Currrent Assets Other	0.42	0.33	0.43	0.31	0.31	0.42	0.26	0.21	0.35	0.33	0.44	0.63	0.61	0.43		0.2	0.4	0.61	0.32	0.41	0.18	0.42	0.38	-0.62	-0.01	0.37
Other Assets	0.9	0.92	0.75	0.89	0.89	0.91	0.86	0.96	0.96	0.74	0.84	0.72	0.61	0.9	0.2		0.54	0.61	0.81	0.93	0.81	0.56	0.79	-0.19	-0.93	0.88
Long Term Debt	0.57	0.58	0.93	0.49	0.49	0.38	0.53	0.41	0.61	0.94	0.34	0.39	0.75	0.57	0.4	0.54		0.75	0.43	0.48	0.31	0.98	0.9	-0.23	-0.59	0.75
Cash And Short Term Investments	0.72	0.72	0.78	0.66	0.66	0.66	0.6	0.61	0.74	0.71	0.7	0.75	1.0	0.73	0.61	0.61	0.75		0.61	0.62	0.49	0.8	0.77	-0.5	-0.58	0.76
Net Receivables	0.68	0.65	0.56	0.65	0.65	0.91	0.59	0.72	0.8	0.49	0.9	0.69	0.61	0.68	0.32	0.81	0.43	0.61		0.88	0.71	0.51	0.57	-0.57	-0.81	0.64
Good Will	0.89	0.84	0.67	0.84	0.84	0.95	0.78	0.86	0.9	0.64	0.88	0.83	0.62	0.88	0.41	0.93	0.48	0.62	0.88		0.84	0.52	0.7	-0.36	-0.8	0.81
Short Term Investments	0.81	0.81	0.52	0.89	0.89	0.83	0.86	0.82	0.82	0.51	0.7	0.74	0.49	0.83	0.18	0.81	0.31	0.49	0.71	0.84		0.34	0.59	-0.39	-0.68	0.78
Long Term Debt Total	0.62	0.62	0.93	0.54	0.54	0.43	0.57	0.44	0.63	0.92	0.4	0.47	0.8	0.62	0.42	0.56	0.98	0.8	0.51	0.52	0.34		0.91	-0.3	-0.63	0.78
Non Current Liabilities Total	0.81	0.85	0.99	0.79	0.79	0.63	0.83	0.72	0.85	0.99	0.54	0.6	0.77	0.84	0.38	0.79	0.9	0.77	0.57	0.7	0.59	0.91		-0.25	-0.78	0.95
Other Current Assets	-0.21	-0.23	-0.25	-0.29	-0.29	-0.49	-0.26	-0.21	-0.36	-0.15	-0.47	-0.44	-0.5	-0.31	-0.62	-0.19	-0.23	-0.5	-0.57	-0.36	-0.39	-0.3	-0.25		0.2	-0.28
Other Stockholder Equity	-0.74	-0.82	-0.74	-0.77	-0.77	-0.79	-0.77	-0.86	-0.89	-0.74	-0.72	-0.52	-0.58	-0.77	-0.01	-0.93	-0.59	-0.58	-0.81	-0.8	-0.68	-0.63	-0.78	0.2		-0.82
Total Liab	0.92	0.97	0.92	0.94	0.94	0.76	0.95	0.86	0.93	0.91	0.65	0.74	0.76	0.96	0.37	0.88	0.75	0.76	0.64	0.81	0.78	0.78	0.95	-0.28	-0.82

Click cells to compare fundamentals

Hamilton Lane Account Relationship Matchups

Hamilton Lane fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	28.4M	33.4M	53.7M	53.7M	54.0M	33.6M
Total Assets	473.5M	1.1B	1.3B	1.1B	1.3B	727.1M
Short Long Term Debt Total	84.7M	238.5M	253.6M	292.4M	275.2M	196.9M
Other Current Liab	112.8M	222.8M	220.6M	205.5M	242.9M	129.4M
Total Current Liabilities	114.8M	225.0M	223.4M	210.0M	247.4M	132.1M
Total Stockholder Equity	154.8M	238.1M	346.9M	415.4M	525.2M	551.4M
Other Liab	124.4M	247.9M	226.3M	200.3M	230.3M	128.1M
Net Tangible Assets	142.5M	514.1M	622.9M	415.4M	477.8M	501.6M
Property Plant And Equipment Net	17.0M	87.7M	94.5M	90.8M	95.4M	100.2M
Net Debt	34.6M	151.1M	181.4M	180.6M	160.6M	113.7M
Retained Earnings	47.1M	87.5M	185.1M	243.8M	316.7M	332.5M
Accounts Payable	2.0M	2.2M	2.8M	4.6M	4.5M	2.6M
Cash	50.1M	87.3M	72.2M	111.7M	114.6M	77.1M
Non Current Assets Total	380.3M	732.3M	882.1M	959.8M	1.0B	537.3M
Non Currrent Assets Other	1.5M	3.2M	(2.9M)	21.8M	10.1M	5.7M
Other Assets	143.3M	540.2M	1.0B	585.9M	832.3M	873.9M
Long Term Debt	74.5M	163.2M	171.3M	213.5M	196.2M	155.0M
Cash And Short Term Investments	50.1M	87.3M	72.2M	111.7M	114.6M	77.1M
Net Receivables	33.0M	31.7M	53.7M	54.3M	126.7M	133.0M
Long Term Debt Total	74.5M	163.2M	171.3M	213.5M	245.6M	148.3M
Liabilities And Stockholders Equity	473.5M	1.1B	1.3B	1.1B	1.3B	727.1M
Non Current Liabilities Total	121.3M	321.3M	334.0M	356.3M	347.9M	246.4M
Other Current Assets	(86.2M)	(122.1M)	286.9M	(170.9M)	(236.1M)	(224.3M)
Other Stockholder Equity	107.7M	(527.1M)	(761.0M)	(72.3M)	(784.3M)	(745.0M)
Total Liab	236.1M	546.3M	557.5M	566.4M	595.2M	378.5M
Long Term Investments	207.7M	368.8M	513.8M	530.9M	632.3M	663.9M
Property Plant And Equipment Gross	17.0M	87.7M	101.7M	103.0M	113.7M	119.4M
Total Current Assets	93.2M	404.2M	412.8M	180.7M	257.3M	189.8M
Accumulated Other Comprehensive Income	(78K)	590.2M	737.5M	0.0	676.0M	709.8M
Intangible Assets	12.3M	11.9M	22.1M	15.9M	4.6M	8.5M
Common Stock	51K	52K	53K	54K	55K	57.8K
Property Plant Equipment	17.0M	23.3M	28.8M	28.4M	32.7M	34.3M
Common Stock Total Equity	51K	52K	53K	54K	62.1K	56.3K
Capital Surpluse	107.7M	150.6M	161.7M	171.6M	197.3M	128.8M
Non Current Liabilities Other	22.1M	128.3M	169.7M	134.3M	36.7M	70.7M

Also Currently Popular

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.

GM	General Motors
C	Citigroup
S	SentinelOne

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:

How To Invest In Hamilton

Details

Is Hamilton Stock a good investment?

Details

What is Hamilton Lane's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. 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.

For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Hamilton Long Term Debt vs Common Stock Analysis

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Common Stock

Hamilton Lane fundamental ratios Correlations

Hamilton Lane Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hamilton Lane fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt

Other Stockholder Equity	- 0.93	Other Assets
Other Stockholder Equity	- 0.89	Property Plant And Equipment Net
Other Stockholder Equity	- 0.86	Net Tangible Assets
Total Liab	- 0.82	Other Stockholder Equity
Other Stockholder Equity	- 0.82	Total Assets
Other Stockholder Equity	- 0.81	Net Receivables