Hyster Yale Materials Handling Stock Market Value
| HY Stock | USD 40.99 0.13 0.32% |
| Symbol | Hyster |
Hyster Yale Materials Price To Book Ratio
Is Industrial Machinery & Supplies & Components space 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 (0.84) | Dividend Share 1.4 | Earnings Share 5.59 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
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.
Hyster Yale 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hyster Yale's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hyster Yale.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Hyster Yale on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Hyster Yale Materials Handling or generate 0.0% return on investment in Hyster Yale over 90 days. Hyster Yale is related to or competes with Alamo, Columbus McKinnon, Gencor Industries, Kadant, Lindsay, Manitowoc, and NACCO Industries. Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a ... More
Hyster Yale Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hyster Yale's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hyster Yale Materials Handling upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.61 |
Hyster Yale Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyster Yale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyster Yale's standard deviation. In reality, there are many statistical measures that can use Hyster Yale historical prices to predict the future Hyster Yale's volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.0978 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hyster Yale'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.
Hyster Yale Materials Backtested Returns
At this stage we consider Hyster Stock to be very steady. Hyster Yale Materials holds Efficiency (Sharpe) Ratio of 0.0668, which attests that the entity had a 0.0668 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hyster Yale Materials, which you can use to evaluate the volatility of the firm. Please check out Hyster Yale's Downside Deviation of 1.99, market risk adjusted performance of 0.1078, and Risk Adjusted Performance of 0.0685 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Hyster Yale has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.4, 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 right now retains a risk of 2.24%. Please check out Hyster Yale potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Hyster Yale will be following its current trending patterns.
Auto-correlation | 0.23 |
Weak predictability
Hyster Yale Materials Handling has weak predictability. Overlapping area represents the amount of predictability between Hyster Yale time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hyster Yale Materials price movement. The serial correlation of 0.23 indicates that over 23.0% of current Hyster Yale price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.71 |
Hyster Yale Materials lagged returns against current returns
Autocorrelation, which is Hyster Yale stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hyster Yale's stock expected returns. We can calculate the autocorrelation of Hyster Yale returns to help us make a trade decision. For example, suppose you find that Hyster Yale has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hyster Yale regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hyster Yale stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hyster Yale stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hyster Yale stock over time.
Current vs Lagged Prices |
| Timeline |
Hyster Yale Lagged Returns
When evaluating Hyster Yale's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hyster Yale stock have on its future price. Hyster Yale autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hyster Yale autocorrelation shows the relationship between Hyster Yale stock current value and its past values and can show if there is a momentum factor associated with investing in Hyster Yale Materials Handling.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.