Hawkins Stock Price on October 23, 2024

HWKN Stock  USD 125.67  2.31  1.87%   
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 125.67, as last reported on the 26th of December, with the highest price reaching 125.67 and the lowest price hitting 121.57 during the day.
IPO Date
27th of October 1993
200 Day MA
104.8057
50 Day MA
125.8862
Beta
0.763
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0153, which attests that the entity had a 0.0153% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hawkins, which you can use to evaluate the volatility of the firm. Please check out Hawkins' Downside Deviation of 3.04, risk adjusted performance of 0.0391, and Market Risk Adjusted Performance of 0.0515 to validate if the risk estimate we provide is consistent with the expected return of 0.0414%.
  
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 26th 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.

Sharpe Ratio = 0.0153

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHWKN

Estimated Market Risk

 2.71
  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

 0.02
  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
2.8123
Shares Float
19.1 M
Dividend Share
0.66

Related Headline

Sensient Technologies Headline on 23rd of October 2024

Tea Extracts Market Share, Forecast, Regional Share, Trend, and Growth Opportunity Analysis Report Coverage By Type , Category , Form , Application Food and Beverages , Dietary Supplements, Personal Care Cosmetics, and Others, and Geography.US Canada, Oct. 23, 2024 -- According to a new comprehensive report from

Hawkins Valuation on October 23, 2024

It is possible to determine the worth of Hawkins on a given historical date. On October 23, 2024 Hawkins was worth 122.27 at the beginning of the trading date compared to the closed value of 121.39. 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
  123.99    125.41    122.65    122.75    99,968  
10/23/2024
  122.27    123.91    121.35    121.39    66,953  
  121.87    121.87    118.29    118.51    102,704  
Backtest Hawkins  |  Hawkins History  |  Hawkins Valuation   PreviousNext  
Open Value
122.27
114.14
Downside
121.39
Closing Value
130.40
Upside

Hawkins Trading Date Momentum on October 23, 2024

On October 24 2024 Hawkins was traded for  118.51  at the closing time. The top price for the day was 121.87  and the lowest listed price was  118.29 . The trading volume for the day was 102.7 K. The trading history from October 24, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.37% . The trading delta at closing time against the current closing price is 13.07% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding21 M23 M
Net Income Applicable To Common Shares69 M72.5 M

Hawkins Quarterly Net Working Capital

117.53 Million

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.
A focus of Hawkins technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hawkins trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hawkins Period Price Range

Low
December 26, 2024
0.00  NaN%
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 26, 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.
When determining whether Hawkins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawkins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawkins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawkins Stock:
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.