Hci Group Stock Number Of Shares Shorted
| HCI Stock | USD 115.00 1.08 0.93% |
HCI Group fundamentals help investors to digest information that contributes to HCI's financial success or failures. It also enables traders to predict the movement of HCI Stock. The fundamental analysis module provides a way to measure HCI'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 HCI stock.
HCI | Number Of Shares Shorted |
HCI Group Company Number Of Shares Shorted Analysis
HCI's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current HCI Number Of Shares Shorted | 1.02 M |
Most of HCI's fundamental indicators, such as Number Of Shares Shorted, 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, HCI Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HCI Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for HCI is extremely important. It helps to project a fair market value of HCI Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since HCI's 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 HCI's 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 HCI's interrelated accounts and indicators.
Click cells to compare fundamentals
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, HCI Group has 1.02 M of outstending shares currently sold short by investors. This is 82.26% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 78.25% higher than that of the company.
HCI Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HCI's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HCI could also be used in its relative valuation, which is a method of valuing HCI by comparing valuation metrics of similar companies.HCI is currently under evaluation in number of shares shorted category among related companies.
HCI Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 290.07 M | ||||
| Shares Outstanding | 10.48 M | ||||
| Shares Owned By Insiders | 28.56 % | ||||
| Shares Owned By Institutions | 69.55 % | ||||
| Number Of Shares Shorted | 1.02 M | ||||
| Price To Earning | 10.45 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 550.67 M | ||||
| Gross Profit | 20.01 M | ||||
| EBITDA | 474.17 M | ||||
| Net Income | 76.41 M | ||||
| Cash And Equivalents | 234.86 M | ||||
| Cash Per Share | 39.86 X | ||||
| Total Debt | 209.9 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 43.12 X | ||||
| Cash Flow From Operations | 233.79 M | ||||
| Short Ratio | 5.98 X | ||||
| Earnings Per Share | 7.62 X | ||||
| Price To Earnings To Growth | 1.70 X | ||||
| Target Price | 128.5 | ||||
| Number Of Employees | 547 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 238.44 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.10 % | ||||
| Net Asset | 1.35 B | ||||
| Last Dividend Paid | 1.6 |
About HCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HCI Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HCI Group 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out HCI Piotroski F Score and HCI Altman Z Score analysis. Note that the HCI Group information on this page should be used as a complementary analysis to other HCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for HCI Stock analysis
When running HCI's price analysis, check to measure HCI'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 HCI is operating at the current time. Most of HCI's value examination focuses on studying past and present price action to predict the probability of HCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCI's price. Additionally, you may evaluate how the addition of HCI to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is HCI's industry 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 7.62 | Revenue Per Share 65.815 | 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.