THE HILLMAN Financials
| HCMAX Etf | USD 28.17 0.12 0.42% |
THE |
The data published in THE HILLMAN's official financial statements typically reflect THE HILLMAN's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving THE HILLMAN's quantitative information. For example, before you start analyzing numbers published by THE accountants, it's essential to understand THE HILLMAN's liquidity, profitability, and earnings quality within the context of the Hillman Capital Management space in which it operates.
Please note, the imprecision that can be found in THE HILLMAN's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of THE HILLMAN FUND. Check THE HILLMAN's Beneish M Score to see the likelihood of THE HILLMAN's management manipulating its earnings.
THE HILLMAN Etf Summary
THE HILLMAN competes with FT Vest, Zillow Group, Northern Lights, and VanEck Vectors. In seeking to achieve its objective, the fund invests primarily in common stocks of U.S. companies that the advisor believes have competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term whose value is not currently well known or whose value is not fully recognized by the public. Hillman Fund is traded on NASDAQ Exchange in the United States.Specialization | Large Value, Large Value |
| Instrument | USA Etf View All |
| Exchange | NMFQS Exchange |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Hillman Capital Management |
| Etf Family | Hillman Capital Management |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 800 773 3863 |
| Currency | USD - US Dollar |
THE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining THE HILLMAN's current stock value. Our valuation model uses many indicators to compare THE HILLMAN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across THE HILLMAN competition to find correlations between indicators driving THE HILLMAN's intrinsic value. More Info.THE HILLMAN FUND is rated # 3 ETF in price to earning as compared to similar ETFs. It also is rated # 3 ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for THE HILLMAN FUND is roughly 7.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the THE HILLMAN's earnings, one of the primary drivers of an investment's value.THE HILLMAN FUND Systematic Risk
THE HILLMAN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. THE HILLMAN volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on THE HILLMAN FUND correlated with the market. If Beta is less than 0 THE HILLMAN generally moves in the opposite direction as compared to the market. If THE HILLMAN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one THE HILLMAN FUND is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of THE HILLMAN is generally in the same direction as the market. If Beta > 1 THE HILLMAN moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as THE HILLMAN is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of THE has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if THE HILLMAN's financials are consistent with your investment objective using the following steps:- Review THE HILLMAN's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand THE HILLMAN's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare THE HILLMAN's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if THE HILLMAN's stock is overvalued or undervalued.
THE HILLMAN March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of THE HILLMAN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of THE HILLMAN FUND. We use our internally-developed statistical techniques to arrive at the intrinsic value of THE HILLMAN FUND based on widely used predictive technical indicators. In general, we focus on analyzing THE Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build THE HILLMAN's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.43 |
Other Information on Investing in THE Etf
THE HILLMAN financial ratios help investors to determine whether THE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in THE with respect to the benefits of owning THE HILLMAN security.