Hillman Price To Free Cash Flows Ratio from 2010 to 2024
| HLMN Stock | USD 9.96 0.04 0.40% |
Price To Free Cash Flows Ratio | First Reported 2010-12-31 | Previous Quarter 25.5 | Current Value 26.78 | Quarterly Volatility 90.10535992 |
Check Hillman Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hillman Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.5 M, Interest Expense of 49.6 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0 or PTB Ratio of 2.11. Hillman financial statements analysis is a perfect complement when working with Hillman Solutions Valuation or Volatility modules.
Hillman | Price To Free Cash Flows Ratio |
Latest Hillman Solutions' Price To Free Cash Flows Ratio Growth Pattern
Below is the plot of the Price To Free Cash Flows Ratio of Hillman Solutions Corp over the last few years. It is Hillman Solutions' Price To Free Cash Flows Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hillman Solutions' overall financial position and show how it may be relating to other accounts over time.
| Price To Free Cash Flows Ratio | 10 Years Trend |
|
Price To Free Cash Flows Ratio |
| Timeline |
Hillman Price To Free Cash Flows Ratio Regression Statistics
| Arithmetic Mean | (20.00) | |
| Geometric Mean | 10.95 | |
| Coefficient Of Variation | (450.55) | |
| Mean Deviation | 42.82 | |
| Median | (8.74) | |
| Standard Deviation | 90.11 | |
| Sample Variance | 8,119 | |
| Range | 369 | |
| R-Value | 0.03 | |
| Mean Square Error | 8,738 | |
| R-Squared | 0.0007 | |
| Significance | 0.93 | |
| Slope | 0.52 | |
| Total Sum of Squares | 113,666 |
Hillman Price To Free Cash Flows Ratio History
About Hillman Solutions Financial Statements
Hillman Solutions investors utilize fundamental indicators, such as Price To Free Cash Flows Ratio, to predict how Hillman Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Price To Free Cash Flows Ratio | 25.50 | 26.78 |
Pair Trading with Hillman Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hillman Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hillman Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Hillman Stock
Moving against Hillman Stock
| 0.51 | QEPC | QEP Co Inc | PairCorr |
| 0.47 | SWK | Stanley Black Decker | PairCorr |
| 0.43 | EML | Eastern | PairCorr |
| 0.32 | CP | Canadian Pacific Railway | PairCorr |
The ability to find closely correlated positions to Hillman Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hillman Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hillman Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hillman Solutions Corp to buy it.
The correlation of Hillman Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hillman Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hillman Solutions Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hillman Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Hillman Solutions Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Hillman Solutions. If investors know Hillman 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 Hillman Solutions 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 0.459 | Earnings Share 0.04 | Revenue Per Share 7.517 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0239 |
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' 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 Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' 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 Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' 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.