Hanesbrands Stock Price on September 30, 2024
| HBI Stock | USD 5.88 0.37 5.92% |
Below is the normalized historical share price chart for Hanesbrands extending back to August 16, 2006. 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 Hanesbrands stands at 5.88, as last reported on the 17th of February 2025, with the highest price reaching 6.26 and the lowest price hitting 5.86 during the day.
If you're considering investing in Hanesbrands Stock, it is important to understand the factors that can impact its price. Hanesbrands holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Hanesbrands exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hanesbrands' Standard Deviation of 3.15, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (1.05) to validate the risk estimate we provide.
As of now, Hanesbrands' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Hanesbrands' Price Sales Ratio is decreasing as compared to previous years. The Hanesbrands' current Price Fair Value is estimated to increase to 5.06, while Price Earnings Ratio is forecasted to increase to (18.54). Hanesbrands Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of September 2006 | 200 Day MA 6.6689 | 50 Day MA 8.1786 | Beta 1.637 |
Hanesbrands |
Sharpe Ratio = -0.1564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HBI |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanesbrands 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 Hanesbrands by adding Hanesbrands to a well-diversified portfolio.
Price Book 60.9431 | Enterprise Value Ebitda 19.1239 | Price Sales 0.5909 | Shares Float 350.8 M | Wall Street Target Price 7.7571 |
Hanesbrands Valuation on September 30, 2024
It is possible to determine the worth of Hanesbrands on a given historical date. On September 30, 2024 Hanesbrands was worth 7.28 at the beginning of the trading date compared to the closed value of 7.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanesbrands stock. Still, in general, we apply an absolute valuation method to find Hanesbrands' 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 Hanesbrands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanesbrands' related companies.
| Open | High | Low | Close | Volume | |
| 7.21 | 7.31 | 7.14 | 7.28 | 6,230,622 | |
09/30/2024 | 7.28 | 7.40 | 7.24 | 7.35 | 5,146,665 |
| 7.29 | 7.41 | 7.19 | 7.23 | 4,983,739 |
| Backtest Hanesbrands | | | Hanesbrands History | | | Hanesbrands Valuation | Previous | Next |
Hanesbrands Trading Date Momentum on September 30, 2024
| On October 01 2024 Hanesbrands was traded for 7.23 at the closing time. Highest Hanesbrands's price during the trading hours was 7.41 and the lowest price during the day was 7.19 . The net volume was 5 M. The overall trading history on the 1st of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.63% . The trading delta at closing time to current price is 1.09% . |
Hanesbrands Fundamentals Correlations and Trends
By evaluating Hanesbrands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hanesbrands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hanesbrands financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hanesbrands Stock history
Hanesbrands 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 Hanesbrands is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hanesbrands 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 Hanesbrands stock prices may prove useful in developing a viable investing in Hanesbrands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 315.5 M | 304.8 M | |
| Net Loss | -114.5 M | -108.8 M |
Hanesbrands Quarterly Net Working Capital |
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Hanesbrands Stock Technical Analysis
Hanesbrands 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
Hanesbrands Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
Hanesbrands 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.
Hanesbrands February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how Hanesbrands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanesbrands shares will generate the highest return on investment. By undertsting and applying Hanesbrands stock market strength indicators, traders can identify Hanesbrands entry and exit signals to maximize returns
Hanesbrands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanesbrands' price direction in advance. Along with the technical and fundamental analysis of Hanesbrands Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanesbrands 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 | (0.09) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.06) |
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| Volume Indicators |
Complementary Tools for Hanesbrands Stock analysis
When running Hanesbrands' price analysis, check to measure Hanesbrands' 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 Hanesbrands is operating at the current time. Most of Hanesbrands' value examination focuses on studying past and present price action to predict the probability of Hanesbrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanesbrands' price. Additionally, you may evaluate how the addition of Hanesbrands to your portfolios can decrease your overall portfolio volatility.
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