Hamilton Competitors

HBB Stock  USD 24.36  0.22  0.90%   
Hamilton Beach Brands competes with Energy Focu, Nova Lifestyle, Flexsteel Industries, Ethan Allen, and FGI Industries; as well as few others. The company runs under Household Durables sector within Consumer Discretionary industry. Analyzing Hamilton Beach competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hamilton Beach to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hamilton Beach Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hamilton Beach competition on your existing holdings.
  
At present, Hamilton Beach's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Equity is forecasted to decline to 0.16. At present, Hamilton Beach's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 13.1 M, whereas Total Assets are forecasted to decline to about 382.3 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hamilton Beach's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.0624.7228.38
Details
Intrinsic
Valuation
LowRealHigh
14.2417.9027.04
Details
0 Analysts
Consensus
LowTargetHigh
11.8313.0014.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hamilton Beach. Your research has to be compared to or analyzed against Hamilton Beach's peers to derive any actionable benefits. When done correctly, Hamilton Beach's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hamilton Beach Brands.

Hamilton Beach Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hamilton Beach and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hamilton and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hamilton Beach Brands does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LZBETD
ETDFLXS
LEGNVFY
ETDEFOI
LEGFGI
FGINVFY
  
High negative correlations   
LEGFLXS
FLXSNVFY
LEGETD
FGIFLXS
ETDNVFY
FGIETD

Risk-Adjusted Indicators

There is a big difference between Hamilton Stock performing well and Hamilton Beach Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hamilton Beach's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Hamilton Beach Brands and related stocks such as Energy Focu, Nova Lifestyle I, and Flexsteel Industries Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
EFOI1.1 M(6.1 M)(5.7 M)(2.4 M)(5.8 M)8.8 M(16.9 M)(11.3 M)(9.1 M)(7.4 M)(6 M)(7.9 M)(10.3 M)(4.3 M)(4.5 M)
NVFY(6.3 K)5.4 M5.4 M4.9 M8.6 M2.2 M(1.1 M)3.8 M5.3 M(6.1 M)(25.8 M)(20 M)(17.1 M)(11.8 M)(11.3 M)
FLXS5.3 M13.1 M13.2 M15 M22.3 M24.2 M23.8 M17.7 M(32.6 M)(26.8 M)23 M1.9 M14.8 M17 M17.8 M
ETD(17.4 M)29.2 M49.7 M32.5 M42.9 M37.1 M56.6 M36.2 M36.4 M25.7 M8.9 M60 M103.3 M105.8 M111.1 M
FGI1.6 M1.6 M1.6 M1.6 M1.6 M1.6 M1.6 M1.6 M1.6 M1.6 M4.7 M7.9 M3.7 M733.6 K696.9 K
LEG24 M153.3 M248.2 M197.3 M98 M325.1 M385.8 M292.6 M305.9 M333.8 M253 M402.4 M309.8 M(136.8 M)(130 M)
LZB23 M88 M46.4 M55.1 M70.8 M79.3 M85.9 M80.9 M68.6 M77.5 M106.5 M150 M150.7 M173.3 M181.9 M

Hamilton Beach Brands and related stocks such as Energy Focu, Nova Lifestyle I, and Flexsteel Industries Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Hamilton Beach Brands financial statement analysis. It represents the amount of money remaining after all of Hamilton Beach Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Hamilton Beach Competitive Analysis

The better you understand Hamilton Beach competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hamilton Beach's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hamilton Beach's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HBBEFOINVFYFLXSETDFGILEGLZB
 0.90 
 24.36 
Hamilton
 1.27 
 1.59 
Energy
 4.55 
 2.99 
Nova
 0.35 
 37.30 
Flexsteel
 1.71 
 34.57 
Ethan
 0.68 
 1.49 
FGI
 1.00 
 19.15 
Leggett
 0.91 
 37.62 
LZB
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(90 Days Macroaxis Advice)
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Hamilton Beach Competition Performance Charts

Five steps to successful analysis of Hamilton Beach Competition

Hamilton Beach's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hamilton Beach Brands in relation to its competition. Hamilton Beach's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hamilton Beach in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hamilton Beach's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hamilton Beach Brands, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hamilton Beach position

In addition to having Hamilton Beach in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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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 Correlation with its peers.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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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Is Hamilton Beach'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 Hamilton Beach. If investors know Hamilton 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 Hamilton Beach 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
1.744
Dividend Share
0.435
Earnings Share
1.8
Revenue Per Share
44.573
Quarterly Revenue Growth
0.053
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach'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 Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach'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 Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach'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.