Hydrofarm Holdings Financials
| HYFM Stock | USD 5.71 0.08 1.38% |
Hydrofarm |
Understanding current and past Hydrofarm Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hydrofarm Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Hydrofarm Holdings' assets may result in an increase in income on the income statement.
Hydrofarm Holdings Stock Summary
Hydrofarm Holdings competes with Gencor Industries, CEA Industries, Arts Way, CubicFarm Systems, and Buhler Industries. Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania. Hydrofarm Holdings operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 709 people.Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US44888K2096 |
| CUSIP | 44888K209 |
| Location | California; U.S.A |
| Business Address | 1510 Main Street, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hydrofarm.com |
| Phone | 707 765 9990 |
| Currency | USD - US Dollar |
Hydrofarm Holdings Key Financial Ratios
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0436 | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 369 | ||||
| Beta | 2.0 |
Hydrofarm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hydrofarm Holdings's current stock value. Our valuation model uses many indicators to compare Hydrofarm Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hydrofarm Holdings competition to find correlations between indicators driving Hydrofarm Holdings's intrinsic value. More Info.Hydrofarm Holdings Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hydrofarm Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hydrofarm Holdings Systematic Risk
Hydrofarm Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hydrofarm Holdings 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hydrofarm Holdings correlated with the market. If Beta is less than 0 Hydrofarm Holdings generally moves in the opposite direction as compared to the market. If Hydrofarm Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hydrofarm Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hydrofarm Holdings is generally in the same direction as the market. If Beta > 1 Hydrofarm Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Hydrofarm Holdings February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hydrofarm Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hydrofarm Holdings Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hydrofarm Holdings Group based on widely used predictive technical indicators. In general, we focus on analyzing Hydrofarm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hydrofarm Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 26.83 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 8.33 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 Hydrofarm Holdings. If investors know Hydrofarm 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 Hydrofarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' 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 Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' 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 Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' 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.