Hamilton Stock Analysis

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HBB -- USA Stock  

USD 11.19  0.25  2.19%

Is it time to get on with Hamilton Beach? Hamilton Beach Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest increase in of Hamilton Beach Brands short term price appreciation may raise some interest from investors. The stock closed today at a share price of 10.9 on 29,114 in trading volume. The company management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 30 days investing horizon is currently 6.15. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Hamilton Beach Brands partners. Please check Risk vs Return Analysis.

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The Hamilton Beach Stock analysis interface makes it easy to digest most current publicly released information about Hamilton Beach as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Hamilton stock analysis module also helps to analyze Hamilton Beach price relationship with some important fundamental indicators such as market cap and management efficiency.

Hamilton Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The book value of Hamilton Beach was currently reported as 4.07. The company recorded loss per share of 0.25. Hamilton Beach Brands last dividend was issued on the 29th of May 2020. Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia. Hamilton Beach operates under Consumer Electronics classification in the United States and is traded on BATS Exchange. It employs 680 people. To learn more about null call Gregory Trepp at 804 273-9777 or check out www.hamiltonbeachbrands.com.

  Hamilton Beach Quarterly Cost of Revenue

Hamilton Beach Brands Investment Alerts

Hamilton Beach has very high historical volatility over the last 30 days
About 57.0% of the company shares are owned by institutional investors
On 29th of May 2020 Hamilton Beach paid $ 0.09 per share dividend to its current shareholders

Hamilton Beach Brands Upcoming and Recent Events

Upcoming Quarterly Report29th of July 2020
Next Earnings Report4th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End24th of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Hamilton Beach Earnings Estimate

EPSEstimate Date
Quarterly Estimate0.1829th of July 2020
The above chart is showing Hamilton Beach Brands normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

Hamilton Beach SEC Filings

Financial Statements and Exhibits. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review. Results of Operations and Financial Condition
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Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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Submission of Matters to a Vote of Security Holders
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Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event. Unclassified Corporate Event
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Unclassified Corporate Event
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Hamilton Beach Thematic Classifications

Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 152.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hamilton Beach's market, we take the total number of its shares issued and multiply it by Hamilton Beach's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Net Profit Margin of (0.58) %, which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 6.66 % which entails that for every 100 dollars of revenue it generated 0.07 of operating income.

Management Efficiency

The entity has Return on Asset of 8.05 % which means that on every $100 spent on asset it made $8.05 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 41.62 %, implying that it generated $41.62 on every 100 dollars invested. Hamilton Beach management efficiency ratios could be used to measure of how well hamilton beach brands is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Hamilton Beach Return on Investment is expected to slightly decrease based on the last few years of reporting. The past year's Return on Investment was at 32.68. The current year Return on Invested Capital is expected to grow to 0.05, whereas Return on Average Assets are expected to decline to (0.011289) . Hamilton Beach Total Assets are expected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 303.24 Million. The current year Current Assets is expected to grow to about 285.1 M, whereas Assets Non Current are expected to decline to about 48.9 M. The current year Total Liabilities is expected to grow to about 277.2 M. The current year Current Liabilities is expected to grow to about 218.9 M

Technical Drivers

As of the 6th of July, Hamilton Beach retains the market risk adjusted performance of 0.2634, risk adjusted performance of 0.1542, and downside deviation of 5.6. Hamilton Beach technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Hamilton Beach Brands, which can be compared to its competitors. Please check out Hamilton Beach Brands maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Hamilton Beach is priced fairly, providing market reflects its last-minute price of 11.19 per share. Given that Hamilton Beach Brands has jensen alpha of (0.014524), we strongly advise you to confirm Hamilton Beach Brands's regular market performance to make sure the company can sustain itself at a future point.

Hamilton Beach Brands Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Exponential Moving Average is calculated by weighting recent values of Hamilton Beach Brands more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Hamilton Beach Brands Insider Trading Activities

Paul Furlow few days ago via Macroaxis 
Acquisition by Paul Furlow of 2301 shares of Hamilton Beach subject to Rule 16b-3
Kuipers Jacob A over a week ago via Macroaxis 
Bona fide gift to Kuipers Jacob A of 207 shares of Hamilton Beach subject to Section 16
Rankin Corbin over two weeks ago via Macroaxis 
Hamilton Beach exotic insider transaction detected
John Butler over two weeks ago via Macroaxis 
Hamilton Beach exotic insider transaction detected
Rankin Roger F over two weeks ago via Macroaxis 
Hamilton Beach exotic insider transaction detected
Rankin Corbin over two weeks ago via Macroaxis 
Bona fide gift to Rankin Corbin of 111 shares of Hamilton Beach subject to Section 16
Seelbach Scott W over two weeks ago via Macroaxis 
Hamilton Beach exotic insider transaction detected
Rankin Claiborne R Jr over two weeks ago via Macroaxis 
Bona fide gift to Rankin Claiborne R Jr of 207 shares of Hamilton Beach subject to Section 16
Rankin Victoire G over two weeks ago via Macroaxis 
Hamilton Beach exotic insider transaction detected
Rankin Claiborne R over three weeks ago via Macroaxis 
Hamilton Beach exotic insider transaction detected
Rankin Alison A over three weeks ago via Macroaxis 
Hamilton Beach exotic insider transaction detected
Alison A Rankin As Trustee Under Irrevocable Trust Dated September 11 2000 For The Benefit Of Elisabeth M Rankin over a month ago via Macroaxis 
Hamilton Beach exotic insider transaction detected

Hamilton Beach Technical and Predictive Indicators

Hamilton Beach Forecast Models

About Hamilton Beach Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hamilton Beach stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hamilton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Hamilton Beach. By using and applying Hamilton Stock analysis, traders can create a robust methodology for identifying Hamilton entry and exit points for their positions.
Last ReportedProjected for 2020
Operating Margin 6.02  5.35 
EBITDA Margin 0.021  0.0216 
Gross Margin 0.21  0.21 
Profit Margin(0.006) (0.006158) 
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia. Hamilton Beach operates under Consumer Electronics classification in the United States and is traded on BATS Exchange. It employs 680 people.

Current Hamilton Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hamilton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hamilton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.0Hold1Odds
Hamilton Beach Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Hamilton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hamilton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hamilton Beach Brands, talking to its executives and customers, or listening to Hamilton conference calls.
Hamilton Analyst Advice Details

Hamilton Stock Analysis Indicators

Quick Ratio0.58
Fifty Two Week Low6.68
Trailing Annual Dividend Rate0.35
Payout Ratio19.40%
Average Daily Volume Last 10 Day40.31k
Shares Short Prior Month385.74k
Average Daily Volume In Three Month46.4k
Shares Percent Shares Out3.03%
Gross Margins21.14%
Forward Price Earnings5.89
Short Percent Of Float6.61%
Float Shares7.2M
Fifty Two Week High21.22
Fifty Day Average11.01
Enterprise Value To Ebitda4.71
Two Hundred Day Average12.94
Trailing Annual Dividend Yield3.10%
Enterprise Value To Revenue0.34
Please check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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