Hamilton Beach Brands Stock Price on August 19, 2024
| HBB Stock | USD 16.77 0.30 1.76% |
Below is the normalized historical share price chart for Hamilton Beach Brands extending back to September 26, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hamilton Beach stands at 16.77, as last reported on the 28th of December, with the highest price reaching 17.14 and the lowest price hitting 16.55 during the day.
If you're considering investing in Hamilton Stock, it is important to understand the factors that can impact its price. Hamilton Beach Brands holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of risk over the last 3 months. Hamilton Beach Brands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamilton Beach's Risk Adjusted Performance of (0.15), market risk adjusted performance of 0.9714, and Standard Deviation of 3.88 to validate the risk estimate we provide.
At present, Hamilton Beach's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 387.5 M, whereas Total Stockholder Equity is forecasted to decline to about 86.6 M. . At present, Hamilton Beach's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 14.47, whereas Price Book Value Ratio is forecasted to decline to 1.58. Hamilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of October 2017 | 200 Day MA 22.7646 | 50 Day MA 27.6332 | Beta 0.937 |
Hamilton |
Sharpe Ratio = -0.2148
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| Negative Returns | HBB |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hamilton Beach is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hamilton Beach by adding Hamilton Beach to a well-diversified portfolio.
Price Book 1.5601 | Enterprise Value Ebitda 7.5284 | Price Sales 0.3611 | Shares Float 6.6 M | Dividend Share 0.45 |
Hamilton Beach Valuation on August 19, 2024
It is possible to determine the worth of Hamilton Beach on a given historical date. On August 19, 2024 Hamilton was worth 26.87 at the beginning of the trading date compared to the closed value of 26.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamilton Beach stock. Still, in general, we apply an absolute valuation method to find Hamilton Beach's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Beach where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamilton Beach's related companies.
| Open | High | Low | Close | Volume | |
| 27.27 | 28.85 | 26.96 | 27.06 | 65,039 | |
08/19/2024 | 26.87 | 27.35 | 26.29 | 26.74 | 33,316 |
| 26.46 | 26.75 | 26.19 | 26.23 | 20,690 |
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Hamilton Beach Trading Date Momentum on August 19, 2024
| On August 20 2024 Hamilton Beach Brands was traded for 26.23 at the closing time. Highest Hamilton Beach's price during the trading hours was 26.75 and the lowest price during the day was 26.19 . The net volume was 20.7 K. The overall trading history on the 20th of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.91% . The trading delta at closing time to current price is 5.83% . |
Hamilton Beach Brands Fundamentals Correlations and Trends
By evaluating Hamilton Beach's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hamilton Beach's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hamilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hamilton Beach Stock history
Hamilton Beach investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hamilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hamilton Beach Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hamilton Beach stock prices may prove useful in developing a viable investing in Hamilton Beach
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.1 M | 15.2 M | |
| Net Income Applicable To Common Shares | 29.1 M | 21.8 M |
Hamilton Beach Quarterly Net Working Capital |
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Hamilton Beach Stock Technical Analysis
Hamilton Beach technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hamilton Beach Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Hamilton Beach Brands cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hamilton Beach December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Hamilton Beach stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Beach shares will generate the highest return on investment. By undertsting and applying Hamilton Beach stock market strength indicators, traders can identify Hamilton Beach Brands entry and exit signals to maximize returns
Hamilton Beach Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamilton Beach's price direction in advance. Along with the technical and fundamental analysis of Hamilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hamilton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.9614 |
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Complementary Tools for Hamilton Stock analysis
When running Hamilton Beach's price analysis, check to measure Hamilton Beach'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 Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
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