Hamilton Lane Incorporated (HLNE) and the Battle of Fundamentals vs. Technicals

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Hamilton Lane Incorporated (NASDAQ:HLNE) went down by -5.76% from its latest closing price compared to the recent 1-year high of $97.48. The company’s stock price has collected -8.83% of loss in the last five trading sessions. Press Release reported 14 hours ago that Hamilton Lane Announces Pricing of Public Offering of Class A Common Stock

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Is It Worth Investing in Hamilton Lane Incorporated (NASDAQ :HLNE) Right Now?

Hamilton Lane Incorporated (NASDAQ:HLNE) scored a price-to-earnings ratio above its average ratio, recording 35.73 x from its present earnings ratio. Plus, the 36-month beta value for HLNE is at 0.88. Opinions of the stock are interesting as 2 analysts out of 8 who provided ratings for Hamilton Lane Incorporated declared the stock was a “buy,” while 0 rated the stock as “overweight,” 6 rated it as “hold,” and 0 as “sell.”

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The average price from analysts is $85.33, which is -$0.41 below the current price. HLNE currently public float of 29.56M and currently shorts hold a 4.89% ratio of that float. Today, the average trading volume of HLNE was 215.24K shares.

HLNE’s Market Performance

HLNE stocks went down by -8.83% for the week, with a monthly jump of 14.91% and a quarterly performance of 20.11%, while its annual performance rate touched 30.57%. The volatility ratio for the week stands at 4.58% while the volatility levels for the past 30 days are set at 4.17% for Hamilton Lane Incorporated. The simple moving average for the period of the last 20 days is -0.82% for HLNE stocks with a simple moving average of 19.72% for the last 200 days.

Analysts’ Opinion of HLNE

UBS, on the other hand, stated in their research note that they expect to see HLNE reach a price target of $83. The rating they have provided for HLNE stocks is “Buy” according to the report published on December 16th, 2020.

Keefe Bruyette gave a rating of “Mkt Perform” to HLNE, setting the target price at $56 in the report published on March 30th of the previous year.

HLNE Trading at 5.00% from the 50-Day Moving Average

After a stumble in the market that brought HLNE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.15% of loss for the given period.

Volatility was left at 4.17%, however, over the last 30 days, the volatility rate increased by 4.58%, as shares surge +11.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.41% upper at present.

During the last 5 trading sessions, HLNE fell by -8.83%, which changed the moving average for the period of 200-days by +36.78% in comparison to the 20-day moving average, which settled at $87.78. In addition, Hamilton Lane Incorporated saw 10.97% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at HLNE starting from VARON LESLIE F, who sale 337 shares at the price of $74.87 back on Nov 13. After this action, VARON LESLIE F now owns 4,571 shares of Hamilton Lane Incorporated, valued at $25,231 using the latest closing price.

Oakville Number 2 Trust, the 10% Owner of Hamilton Lane Incorporated, sale 75,000 shares at $70.18 during a trade that took place back on Sep 04, which means that Oakville Number 2 Trust is holding 710,015 shares at $5,263,500 based on the most recent closing price.

Stock Fundamentals for HLNE

Current profitability levels for the company are sitting at:

  • +42.52 for the present operating margin

The net margin for Hamilton Lane Incorporated stands at +21.80. The total capital return value is set at 42.16, while invested capital returns managed to touch 29.76. Equity return is now at value 43.20, with 13.60 for asset returns.

Based on Hamilton Lane Incorporated (HLNE), the company’s capital structure generated 54.72 points at debt to equity in total, while total debt to capital is 35.37. Total debt to assets is 17.89, with long-term debt to equity ratio resting at 50.64. Finally, the long-term debt to capital ratio is 32.73.

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When we switch over and look at the enterprise to sales, we see a ratio of 6.05, with the company’s debt to enterprise value settled at 0.05. The receivables turnover for the company is 9.98 and the total asset turnover is 0.67.

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