Hamilton Beach Brands Stock Alpha and Beta Analysis

HBB Stock  USD 24.58  1.45  6.27%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hamilton Beach Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hamilton Beach over a specified time horizon. Remember, high Hamilton Beach's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hamilton Beach's market risk premium analysis include:
Beta
0.25
Alpha
0.6
Risk
3.66
Sharpe Ratio
0.17
Expected Return
0.63
Please note that although Hamilton Beach alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Hamilton Beach did 0.60  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Hamilton Beach Brands stock's relative risk over its benchmark. Hamilton Beach Brands has a beta of 0.25  . As returns on the market increase, Hamilton Beach's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Beach is expected to be smaller as well. The current year's Enterprise Value Multiple is expected to grow to 9.89, whereas Price Book Value Ratio is forecasted to decline to 1.58.

Hamilton Beach Quarterly Cash And Equivalents

1.62 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Hamilton Beach Backtesting, Hamilton Beach Valuation, Hamilton Beach Correlation, Hamilton Beach Hype Analysis, Hamilton Beach Volatility, Hamilton Beach History and analyze Hamilton Beach Performance.

Hamilton Beach Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hamilton Beach market risk premium is the additional return an investor will receive from holding Hamilton Beach long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hamilton Beach. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hamilton Beach's performance over market.
α0.60   β0.25

Hamilton Beach expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hamilton Beach's Buy-and-hold return. Our buy-and-hold chart shows how Hamilton Beach performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Hamilton Beach Market Price Analysis

Market price analysis indicators help investors to evaluate how Hamilton Beach stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Beach shares will generate the highest return on investment. By understating and applying Hamilton Beach stock market price indicators, traders can identify Hamilton Beach position entry and exit signals to maximize returns.

Hamilton Beach Return and Market Media

The median price of Hamilton Beach for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 18.58 with a coefficient of variation of 8.79. The daily time series for the period is distributed with a sample standard deviation of 1.67, arithmetic mean of 19.03, and mean deviation of 1.23. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Williams David B 1 of 1925 shares of Hamilton Beach subject to Rule 16b-3
01/04/2024
2
Hamilton Beach exotic insider transaction detected
01/08/2024
3
Proactive Strategies - Stock Traders Daily
01/19/2024
4
HAMILTON BEACH BRANDS HOLDING COMPANY DECLARES QUARTERLY DIVIDEND - PR Newswire
02/20/2024
5
Hamilton Beach appoints R. Scott Tidey as new President
02/22/2024
6
Bona fide gift to Williams Margo Jv of 163 shares of Hamilton Beach subject to Section 16
02/26/2024
7
Acquisition by Rankin Roger F of 18861 shares of Hamilton Beach subject to Rule 16b-3
03/01/2024
8
Disposition of 752 shares by Lawrence Workman of Hamilton Beach at 18.225 subject to Rule 16b-3
03/05/2024
9
Hamilton Beach Q4 Earnings Snapshot
03/06/2024
10
Hamilton Beach Brands Reports Robust Q4 Earnings and Operational Cash Flow Surge
03/07/2024
11
Hamilton Beach Brands Holding Company Q4 2023 Earnings Call Transcript
03/08/2024
12
Acquisition by Rankin Alison A of 44100 shares of Hamilton Beach subject to Rule 16b-3
03/12/2024
13
We Think Hamilton Beach Brands Holdings Healthy Earnings Might Be Conservative
03/13/2024
 
Hamilton Beach dividend paid on 15th of March 2024
03/15/2024
14
Acquisition by Rankin Corbin of 127310 shares of Hamilton Beach subject to Rule 16b-3
03/25/2024

About Hamilton Beach Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hamilton or other stocks. Alpha measures the amount that position in Hamilton Beach Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Price To Sales Ratio0.30.270.390.46
Price Earnings Ratio9.356.859.7314.47

Hamilton Beach Upcoming Company Events

As portrayed in its financial statements, the presentation of Hamilton Beach's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hamilton Beach's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hamilton Beach's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hamilton Beach. Please utilize our Beneish M Score to check the likelihood of Hamilton Beach's management manipulating its earnings.
14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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When determining whether Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock:
Check out Hamilton Beach Backtesting, Hamilton Beach Valuation, Hamilton Beach Correlation, Hamilton Beach Hype Analysis, Hamilton Beach Volatility, Hamilton Beach History and analyze Hamilton Beach Performance.
Note that the Hamilton Beach Brands information on this page should be used as a complementary analysis to other Hamilton Beach'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Hamilton Stock analysis

When running Hamilton Beach's price analysis, check to measure Hamilton Beach'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 Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach'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 Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
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Hamilton Beach technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hamilton Beach technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hamilton Beach trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...