Hyster Yale Materials Handling Stock Performance
| HY Stock | USD 58.80 0.55 0.94% |
The company retains a Market Volatility (i.e., Beta) of 2.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyster Yale will likely underperform. Hyster Yale Materials has an expected return of -0.15%. Please make sure to check out Hyster Yale treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Hyster Yale Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hyster Yale Materials Handling has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.94 | Five Day Return (2.65) | Year To Date Return (6.50) | Ten Year Return (36.55) | All Time Return 37.61 |
Forward Dividend Yield 0.0225 | Payout Ratio 0.2281 | Forward Dividend Rate 1.3 | Dividend Date 2024-03-15 | Ex Dividend Date 2024-02-29 |
1 | Hyster-Yale Materials Handling, Inc. Sees Significant Growth in Short Interest | 02/15/2024 |
2 | Hyster-Yale Materials Handling Full Year 2023 Earnings EPS Misses Expectations | 02/29/2024 |
3 | Q1 2024 Earnings Forecast for Hyster-Yale Materials Handling, Inc. Issued By Roth Capital | 03/01/2024 |
4 | Yale introduces advanced dynamic stability system as standalone option at MODEX 2024 | 03/11/2024 |
| Hyster Yale dividend paid on 15th of March 2024 | 03/15/2024 |
5 | Hyster-Yale Materials Handling Could Become A Multi-Bagger | 03/20/2024 |
6 | Acquisition by Jon Taylor of 5265 shares of Hyster Yale subject to Rule 16b-3 | 03/26/2024 |
7 | Acquisition by Batcheler Colleen of 565 shares of Hyster Yale subject to Rule 16b-3 | 04/01/2024 |
8 | Hyster-Yale Materials Handling changes its corporate name to Hyster-Yale | 04/02/2024 |
9 | Mirae Asset Global Investments Co. Ltd. Lowers Position in Hyster-Yale Materials Handling, Inc. - MarketBeat | 04/11/2024 |
10 | Hyster-Yale Materials Handling, Inc. Stake Raised by Federated Hermes Inc. - MarketBeat | 04/25/2024 |
11 | Stock Market Crash Alert 3 Must-Buy Hydrogen Stocks When Prices Plunge | 05/02/2024 |
| Begin Period Cash Flow | 59 M |
Hyster |
Hyster Yale Relative Risk vs. Return Landscape
If you would invest 6,674 in Hyster Yale Materials Handling on February 4, 2024 and sell it today you would lose (794.00) from holding Hyster Yale Materials Handling or give up 11.9% of portfolio value over 90 days. Hyster Yale Materials Handling is generating negative expected returns and assumes 3.2191% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than Hyster on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Hyster Yale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyster Yale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyster Yale Materials Handling, and traders can use it to determine the average amount a Hyster Yale's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0457
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HY |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyster Yale is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hyster Yale by adding Hyster Yale to a well-diversified portfolio.
Hyster Yale Fundamentals Growth
Hyster Stock prices reflect investors' perceptions of the future prospects and financial health of Hyster Yale, and Hyster Yale fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hyster Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0627 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 14.02 M | ||||
| Price To Earning | 13.64 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 433.9 M | ||||
| EBITDA | 297.3 M | ||||
| Net Income | 125.9 M | ||||
| Cash And Equivalents | 59 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 571.9 M | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 22.69 X | ||||
| Cash Flow From Operations | 150.7 M | ||||
| Earnings Per Share | 7.24 X | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | 256.3 M | ||||
| Working Capital | 271.5 M | ||||
| Current Asset | 818.9 M | ||||
| Current Liabilities | 505.2 M | ||||
About Hyster Yale Performance
To evaluate Hyster Yale Materials Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hyster Yale generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hyster Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hyster Yale Materials market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hyster's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.47 | 54.37 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.29 | 0.31 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about Hyster Yale Materials performance evaluation
Checking the ongoing alerts about Hyster Yale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyster Yale Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyster Yale generated a negative expected return over the last 90 days | |
| Hyster Yale has high historical volatility and very poor performance | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Hyster Yale paid $ 0.325 per share dividend to its current shareholders | |
| Latest headline from investorplace.com: Stock Market Crash Alert 3 Must-Buy Hydrogen Stocks When Prices Plunge |
- Analyzing Hyster Yale's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hyster Yale's stock is overvalued or undervalued compared to its peers.
- Examining Hyster Yale's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hyster Yale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyster Yale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyster Yale's stock. These opinions can provide insight into Hyster Yale's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyster Yale Materials Handling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Hyster Stock analysis
When running Hyster Yale's price analysis, check to measure Hyster Yale'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 Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.
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Is Hyster Yale'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 Hyster Yale. If investors know Hyster 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 Hyster Yale 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 2.183 | Dividend Share 1.298 | Earnings Share 7.24 | Revenue Per Share 240.316 | Quarterly Revenue Growth 0.043 |
The market value of Hyster Yale Materials is measured differently than its book value, which is the value of Hyster that is recorded on the company's balance sheet. Investors also form their own opinion of Hyster Yale's value that differs from its market value or its book value, called intrinsic value, which is Hyster Yale'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 Hyster Yale's market value can be influenced by many factors that don't directly affect Hyster Yale'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 Hyster Yale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyster Yale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyster Yale'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.