Hawkins Stock Price on October 21, 2024
| HWKN Stock | USD 127.35 1.68 1.34% |
Below is the normalized historical share price chart for Hawkins extending back to November 05, 1984. 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 Hawkins stands at 127.35, as last reported on the 27th of December, with the highest price reaching 127.57 and the lowest price hitting 123.98 during the day.
If you're considering investing in Hawkins Stock, it is important to understand the factors that can impact its price. As of now, Hawkins Stock is very steady. Hawkins holds Efficiency (Sharpe) Ratio of 0.0137, which attests that the entity had a 0.0137% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hawkins, which you can use to evaluate the volatility of the firm. Please check out Hawkins' Market Risk Adjusted Performance of 0.314, downside deviation of 3.09, and Risk Adjusted Performance of 0.0484 to validate if the risk estimate we provide is consistent with the expected return of 0.0375%.
At this time, Hawkins' Stock Based Compensation is very stable compared to the past year. . At this time, Hawkins' Price To Sales Ratio is very stable compared to the past year. As of the 27th of December 2024, Price Book Value Ratio is likely to grow to 4.03, while Price Earnings Ratio is likely to drop 11.03. Hawkins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 1993 | 200 Day MA 104.8057 | 50 Day MA 125.8862 | Beta 0.763 |
Hawkins |
Sharpe Ratio = 0.0137
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hawkins is performing at about 1% of its full potential. 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 Hawkins by adding it to a well-diversified portfolio.
Price Book 5.927 | Enterprise Value Ebitda 18.1259 | Price Sales 2.8499 | Shares Float 19.1 M | Dividend Share 0.66 |
Hawkins Valuation on October 21, 2024
It is possible to determine the worth of Hawkins on a given historical date. On October 21, 2024 Hawkins was worth 126.71 at the beginning of the trading date compared to the closed value of 124.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawkins stock. Still, in general, we apply an absolute valuation method to find Hawkins' 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 Hawkins where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hawkins' related companies.
| Open | High | Low | Close | Volume | |
| 133.75 | 134.03 | 124.40 | 126.37 | 140,320 | |
10/21/2024 | 126.71 | 128.12 | 123.93 | 124.34 | 112,431 |
| 123.99 | 125.41 | 122.65 | 122.75 | 99,968 |
| Backtest Hawkins | | | Hawkins History | | | Hawkins Valuation | Previous | Next |
Hawkins Trading Date Momentum on October 21, 2024
| On October 22 2024 Hawkins was traded for 122.75 at the closing time. The top price for the day was 125.41 and the lowest listed price was 122.65 . The trading volume for the day was 100 K. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.28% . The trading delta at closing time against the current closing price is 12.06% . |
Hawkins Fundamentals Correlations and Trends
By evaluating Hawkins' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hawkins' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hawkins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hawkins Stock history
Hawkins 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 Hawkins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hawkins 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 Hawkins stock prices may prove useful in developing a viable investing in Hawkins
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21 M | 23 M | |
| Net Income Applicable To Common Shares | 69 M | 72.5 M |
Hawkins Quarterly Net Working Capital |
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Hawkins Stock Technical Analysis
Hawkins 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
Hawkins Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Hawkins cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Hawkins December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hawkins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawkins shares will generate the highest return on investment. By undertsting and applying Hawkins stock market strength indicators, traders can identify Hawkins entry and exit signals to maximize returns
Hawkins Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hawkins' price direction in advance. Along with the technical and fundamental analysis of Hawkins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hawkins 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 | 0.0484 | |||
| Jensen Alpha | 0.1115 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.304 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Commodity Chemicals 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 Hawkins. If investors know Hawkins 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 Hawkins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.055 | Dividend Share 0.66 | Earnings Share 3.91 | Revenue Per Share 44.914 | Quarterly Revenue Growth 0.044 |
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' 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 Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' 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 Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' 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.