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.
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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
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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: Acquisition by Crw 2020 Gst Trust Fbo Helen C. Williams of 100 shares of Hyster Yale subject to Rule 16b-3 |
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 | -0.27 | Value At Risk | -2.8 | Potential Upside | 2.25 | Standard Deviation | 2.32 |
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 Inc | 2024-12-31 | 140.9 K | Northern Trust Corp | 2024-12-31 | 114.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 113 K | Bank Of New York Mellon Corp | 2024-12-31 | 109.2 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 105.3 K | Millennium Management Llc | 2024-12-31 | 99.3 K | Citadel Advisors Llc | 2024-12-31 | 95.8 K | Goldman Sachs Group Inc | 2024-12-31 | 85.5 K | Prudential Financial Inc | 2024-12-31 | 82.4 K | Vanguard Group Inc | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-12-31 | 876.7 K |
Hyster Yale Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 66.6M | (289.7M) | (39.1M) | (4.3M) | 35.3M | 37.1M | |
| Change In Cash | 86.8M | (85.9M) | (6.5M) | 19.8M | 17.8M | 18.7M | |
| Free Cash Flow | 115.2M | (297.8M) | 11.8M | 115.3M | 170.7M | 179.2M | |
| Depreciation | 42.9M | 46.2M | 43.4M | 45.1M | 47.6M | 43.3M | |
| Other Non Cash Items | 15.8M | 40.5M | 22.9M | 49.9M | (36.5M) | (34.7M) | |
| Dividends Paid | 21.3M | 21.6M | 21.8M | 22.3M | 24M | 19.2M | |
| Capital Expenditures | 51.7M | 44.3M | 28.8M | 35.4M | 47.8M | 34.3M | |
| Net Income | 38.5M | (183.2M) | (71.6M) | 125.9M | 144.2M | 151.4M | |
| End Period Cash Flow | 151.4M | 65.5M | 59M | 78.8M | 96.6M | 117.8M | |
| Change Receivables | 58M | (9.6M) | 68.9M | (54.6M) | (62.8M) | (59.7M) | |
| Net Borrowings | (30.2M) | (18.9M) | 223M | 11.1M | 12.8M | 7.4M | |
| Change To Netincome | 27M | 26.7M | 51M | 30.3M | 34.8M | 36.6M | |
| 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 | -0.19 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.07 |
Hyster Yale Volatility Alert
Hyster Yale Materials Handling exhibits very low volatility with skewness of -2.42 and kurtosis of 11.23. 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 |
| Fundamentals | Hyster Yale | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0803 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.22 B | 16.62 B |
| Shares Outstanding | 14.24 M | 571.82 M |
| Shares Owned By Insiders | 17.12 % | 10.09 % |
| Shares Owned By Institutions | 61.86 % | 39.21 % |
| Number Of Shares Shorted | 508.48 K | 4.71 M |
| Price To Earning | 13.64 X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 4.31 B | 9.43 B |
| Gross Profit | 895.5 M | 27.38 B |
| EBITDA | 300.4 M | 3.9 B |
| Net Income | 144.2 M | 570.98 M |
| Cash And Equivalents | 59 M | 2.7 B |
| Cash Per Share | 4.62 X | 5.01 X |
| Total Debt | 386.5 M | 5.32 B |
| Debt To Equity | 2.60 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 27.27 X | 1.93 K |
| Cash Flow From Operations | 170.7 M | 971.22 M |
| Short Ratio | 7.58 X | 4.00 X |
| Earnings Per Share | 8.04 X | 3.12 X |
| Price To Earnings To Growth | 1.61 X | 4.89 X |
| Target Price | 72.5 | |
| Number Of Employees | 8.5 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 793.19 M | 19.03 B |
| Total Asset | 2.03 B | 29.47 B |
| Retained Earnings | 374.6 M | 9.33 B |
| Working Capital | 375.4 M | 1.48 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.
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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.