Hamilton Global (France) Today
| ALHGO Stock | EUR 43.20 0.00 0.00% |
Performance6 of 100
| Odds Of DistressOver 61
|
Hamilton Global is selling at 43.20 as of the 3rd of December 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 43.2. Hamilton Global has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Hamilton Global Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of September 2023 and ending today, the 3rd of December 2024. Click here to learn more.
Hamilton Global Opportunities PLC provides strategic advisory, capital raising, and club deals for direct investments into private companies. Hamilton Global Opportunities PLC was incorporated in 2009 and is based in London, the United Kingdom. HAMILTON GLOBAL is traded on Paris Stock Exchange in France.. The company has 410.4 K outstanding shares. More on Hamilton Global Opportunities
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Hamilton Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hamilton Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hamilton Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Hamilton Global Opportunities (ALHGO) is traded on Euronext Paris in France and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hamilton Global's market, we take the total number of its shares issued and multiply it by Hamilton Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hamilton Global Oppo operates under Financial Services sector and is part of Asset Management industry. The entity has 410.4 K outstanding shares.
Hamilton Global generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Hamilton Global is €19.78 Million. Hamilton Global secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Hamilton Global Oppo Risk Profiles
Although Hamilton Global's alpha and beta are two of the key measurements used to evaluate Hamilton Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0422 | |||
| Standard Deviation | 0.1835 | |||
| Variance | 0.0337 | |||
| Risk Adjusted Performance | 0.0277 |
Hamilton Stock Against Markets
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Additional Tools for Hamilton Stock Analysis
When running Hamilton Global's price analysis, check to measure Hamilton Global's 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 Hamilton Global is operating at the current time. Most of Hamilton Global's value examination focuses on studying past and present price action to predict the probability of Hamilton Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Global's price. Additionally, you may evaluate how the addition of Hamilton Global to your portfolios can decrease your overall portfolio volatility.