HLNE (Hamilton Lane) Risk Assessment

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What is Hamilton Lane Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Hamilton Lane is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Hamilton Lane's Risk Assessment

For the Asset Management subindustry, Hamilton Lane's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hamilton Lane's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Hamilton Lane's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hamilton Lane's Risk Assessment falls into.

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Hamilton Lane (NAS:HLNE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Hamilton Lane Risk Assessment Related Terms

Thank you for viewing the detailed overview of Hamilton Lane's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Hamilton Lane Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hamilton Lane Inc (NAS:HLNE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

1M0:Germany

Address

110 Washington Street, Suite 1300, Conshohocken, PA, USA, 19428

Website

https://www.hamiltonlane.com

Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity, venture capital and impact. The company generate revenues mainly from management and advisory fees.

Executives

Hartley R. Rogers	director, 10 percent owner, officer: Chairman	110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428
Juan Delgado-moreira	10 percent owner, officer: Managing Director	110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428
Oakville Number 2 Trust	10 percent owner	110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428
Drew Thomas Carl	officer: Principal Accounting Officer	110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428-2053
Atul Varma	officer: Chief Financial Officer	110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428
Jeffrey Brian Armbrister	officer: Chief Financial Officer	110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428-2053
Reynoldo Vann Graves	director	110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428
Leslie F Varon	director	110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428
Tara Blackburn	10 percent owner	ONE PRESIDENTIAL BOULEVARD, 4TH FLOOR, BALA CNYWYD PA 19004
Michael John Kelly	10 percent owner	ONE PRESIDENTIAL BOULEVARD, 4TH FLOOR, BALA CYNWYD PA 19004
Edward B. Whittemore	10 percent owner	110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428
Initial Trust Under The Frederick B. Whittemore 2008 Children's Trust Agreement Dated 11/25/2008	10 percent owner	ONE PRESIDENTIAL BOULEVARD, 4TH FLOOR, BALA CYNWYD PA 19004
Laurence Whittemore	10 percent owner	ONE PRESIDENTIAL BOULEVARD, 4TH FLOOR, BALA CYNWYD PA 19004
Barbara Sexton	10 percent owner	110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428
Jeff Meeker	10 percent owner	ONE PRESIDENTIAL BOULEVARD, 4TH FLOOR, BALA CYNWYD PA 19004