Hyster Yale Materials Handling Stock Buy Hold or Sell Recommendation

HY Stock  USD 44.82  1.31  3.01%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Hyster Yale Materials Handling is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hyster Yale Materials Handling given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hyster Yale Materials Handling, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hyster Yale Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Hyster and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hyster Yale Materials Handling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute Hyster Yale Buy or Sell Advice

The Hyster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hyster Yale Materials Handling. Macroaxis does not own or have any residual interests in Hyster Yale Materials Handling or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hyster Yale's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hyster YaleBuy Hyster Yale
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Hyster Yale Materials Handling has a Risk Adjusted Performance of (0.12), Jensen Alpha of (0.23), Total Risk Alpha of 0.0351 and Treynor Ratio of (0.43)
Hyster Yale Materials Handling investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Hyster Yale Materials Handling is not overpriced, please check out all Hyster Yale fundamentals, including its gross profit, price to earnings to growth, net asset, as well as the relationship between the debt to equity and retained earnings . Given that Hyster Yale Materials has a price to earning of 13.64 X, we strongly advise you to confirm Hyster Yale Materials market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hyster Yale Trading Alerts and Improvement Suggestions

Hyster Yale generated a negative expected return over the last 90 days
Hyster Yale is unlikely to experience financial distress in the next 2 years
About 62.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Hyster-Yale Stock Slides as Market Rises Facts to Know Before You Trade

Hyster Yale Returns Distribution Density

The distribution of Hyster Yale's historical returns is an attempt to chart the uncertainty of Hyster Yale's future price movements. The chart of the probability distribution of Hyster Yale daily returns describes the distribution of returns around its average expected value. We use Hyster Yale Materials Handling price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyster Yale returns is essential to provide solid investment advice for Hyster Yale.
Mean Return
-0.34
Value At Risk
-2.8
Potential Upside
2.25
Standard Deviation
2.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyster Yale historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hyster Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Hyster Yale, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Hyster Yale Materials Handling back and forth among themselves.
Shares
Federated Hermes Inc2024-12-31
140.9 K
Northern Trust Corp2024-12-31
114.8 K
Charles Schwab Investment Management Inc2024-12-31
113 K
Bank Of New York Mellon Corp2024-12-31
109.2 K
Jacobs Levy Equity Management, Inc.2024-12-31
105.3 K
Millennium Management Llc2024-12-31
99.3 K
Citadel Advisors Llc2024-12-31
95.8 K
Goldman Sachs Group Inc2024-12-31
85.5 K
Prudential Financial Inc2024-12-31
82.4 K
Vanguard Group Inc2024-12-31
1.1 M
Blackrock Inc2024-12-31
876.7 K
Note, although Hyster Yale's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hyster Yale Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory66.6M(289.7M)(39.1M)(4.3M)35.3M37.1M
Change In Cash86.8M(85.9M)(6.5M)19.8M17.8M18.7M
Free Cash Flow115.2M(297.8M)11.8M115.3M170.7M179.2M
Depreciation42.9M46.2M43.4M45.1M47.6M43.3M
Other Non Cash Items15.8M40.5M22.9M49.9M(36.5M)(34.7M)
Dividends Paid21.3M21.6M21.8M22.3M24M19.2M
Capital Expenditures51.7M44.3M28.8M35.4M47.8M34.3M
Net Income38.5M(183.2M)(71.6M)125.9M144.2M151.4M
End Period Cash Flow151.4M65.5M59M78.8M96.6M117.8M
Change Receivables58M(9.6M)68.9M(54.6M)(62.8M)(59.7M)
Net Borrowings(30.2M)(18.9M)223M11.1M12.8M7.4M
Change To Netincome27M26.7M51M30.3M34.8M36.6M
Investments(43.7M)15.7M(35.4M)(28M)(47.6M)(50.0M)

Hyster Yale Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hyster Yale or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hyster Yale's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hyster stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.23
β
Beta against Dow Jones0.81
σ
Overall volatility
2.38
Ir
Information ratio -0.09

Hyster Yale Volatility Alert

Hyster Yale Materials Handling exhibits very low volatility with skewness of -2.49 and kurtosis of 11.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyster Yale's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hyster Yale's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hyster Yale Fundamentals Vs Peers

Comparing Hyster Yale's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hyster Yale's direct or indirect competition across all of the common fundamentals between Hyster Yale and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hyster Yale or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hyster Yale's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hyster Yale by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hyster Yale to competition
FundamentalsHyster YalePeer Average
Return On Equity0.32-0.31
Return On Asset0.0803-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation1.24 B16.62 B
Shares Outstanding14.24 M571.82 M
Shares Owned By Insiders17.12 %10.09 %
Shares Owned By Institutions61.86 %39.21 %
Number Of Shares Shorted508.48 K4.71 M
Price To Earning13.64 X28.72 X
Price To Book1.67 X9.51 X
Price To Sales0.18 X11.42 X
Revenue4.31 B9.43 B
Gross Profit895.5 M27.38 B
EBITDA300.4 M3.9 B
Net Income144.2 M570.98 M
Cash And Equivalents59 M2.7 B
Cash Per Share4.62 X5.01 X
Total Debt386.5 M5.32 B
Debt To Equity2.60 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share27.27 X1.93 K
Cash Flow From Operations170.7 M971.22 M
Short Ratio7.58 X4.00 X
Earnings Per Share8.04 X3.12 X
Price To Earnings To Growth1.61 X4.89 X
Target Price72.5
Number Of Employees8.5 K18.84 K
Beta1.26-0.15
Market Capitalization770.01 M19.03 B
Total Asset2.03 B29.47 B
Retained Earnings374.6 M9.33 B
Working Capital375.4 M1.48 B
Note: Disposition of 747 shares by Rankin Bruce T of Hyster Yale subject to Rule 16b-3 [view details]

Hyster Yale Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hyster . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hyster Yale Buy or Sell Advice

When is the right time to buy or sell Hyster Yale Materials Handling? Buying financial instruments such as Hyster Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Hyster Yale in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Medical Equipment Thematic Idea Now

Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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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.