Acquisition by Carl Drew Thomas of 536 shares of Hamilton Lane subject to Rule 16b-3 Filed transaction by Hamilton Lane Officer Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3

Acquisition by Carl Drew Thomas of 536 shares of Hamilton Lane subject to Rule 16b-3

HLNE Stock  USD 149.00  7.08  4.54%   
About 62% of Hamilton Lane's investor base is looking to short. The analysis of overall sentiment of trading Hamilton Lane stock suggests that many investors are alarmed at this time. The current market sentiment, together with Hamilton Lane's historical and current headlines, can help investors time the market. In addition, many technical investors use Hamilton Lane stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Hamilton Lane Officer Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Hamilton insider trading alert for acquisition of class a common stock by Carl Drew Thomas, Officer: Chief Accounting Officer, on 27th of February 2025. This event was filed by Hamilton Lane with SEC on 2024-03-14. Statement of changes in beneficial ownership - SEC Form 4

Hamilton Lane Fundamental Analysis

We 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.

Net Income

Net Income Comparative Analysis

Hamilton Lane is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Hamilton Lane Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hamilton Lane stock to make a market-neutral strategy. Peer analysis of Hamilton Lane could also be used in its relative valuation, which is a method of valuing Hamilton Lane by comparing valuation metrics with similar companies.

Peers

Hamilton Lane Related Equities

FTFFranklin Templeton   0.47   
0%
11.0%
MQTBlackrock Muniyield   0.42   
0%
9.0%
MYIBlackrock Muniyield   0.29   
0%
6.0%
FMNFederated Premier   0.28   
0%
6.0%
MVTBlackrock Munivest   0.20   
0%
4.0%
MQYBlackrock Muniyield   0.09   
0%
2.0%
MHDBlackrock Muniholdings   0.09   
0%
2.0%
MUEBlackrock Muniholdings   0.10   
2.0%
0%
MVFMunivest Fund   0.15   
3.0%
0%
MYDBlackrock Muniyield   0.20   
4.0%
0%
FRABlackrock Floating   0.47   
11.0%
0%
ALTIAlvarium Tiedemann   0.90   
21.0%
0%
NOAHNoah Holdings   4.27   
100.0%
0%

Complementary Tools for Hamilton Stock analysis

When running Hamilton Lane's price analysis, check to measure Hamilton Lane'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 Lane is operating at the current time. Most of Hamilton Lane's value examination focuses on studying past and present price action to predict the probability of Hamilton Lane'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 Lane's price. Additionally, you may evaluate how the addition of Hamilton Lane to your portfolios can decrease your overall portfolio volatility.
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