Hexcel (Germany) Performance
| HXL Stock | EUR 51.50 1.00 1.98% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hexcel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hexcel is expected to be smaller as well. At this point, Hexcel has a negative expected return of -0.25%. Please make sure to check out Hexcel's skewness, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Hexcel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hexcel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 127.7 M |
Hexcel |
Hexcel Relative Risk vs. Return Landscape
If you would invest 6,034 in Hexcel on December 15, 2024 and sell it today you would lose (884.00) from holding Hexcel or give up 14.65% of portfolio value over 90 days. Hexcel is currently producing negative expected returns and takes up 1.8293% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Hexcel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hexcel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexcel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hexcel, and traders can use it to determine the average amount a Hexcel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1351
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HXL |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hexcel 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 Hexcel by adding Hexcel to a well-diversified portfolio.
Hexcel Fundamentals Growth
Hexcel Stock prices reflect investors' perceptions of the future prospects and financial health of Hexcel, and Hexcel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hexcel Stock performance.
| Return On Equity | 0.0831 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 84.28 M | |||
| Price To Earning | 124.42 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 312.2 M | |||
| Cash And Equivalents | 115.3 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 721.9 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 18.46 X | |||
| Cash Flow From Operations | 173.1 M | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 2.84 B | |||
About Hexcel Performance
By analyzing Hexcel's fundamental ratios, stakeholders can gain valuable insights into Hexcel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hexcel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hexcel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut. HEXCEL CORP operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4647 people.Things to note about Hexcel performance evaluation
Checking the ongoing alerts about Hexcel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hexcel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hexcel generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Hexcel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hexcel's stock is overvalued or undervalued compared to its peers.
- Examining Hexcel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hexcel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hexcel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hexcel's stock. These opinions can provide insight into Hexcel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hexcel Stock analysis
When running Hexcel's price analysis, check to measure Hexcel'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 Hexcel is operating at the current time. Most of Hexcel's value examination focuses on studying past and present price action to predict the probability of Hexcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexcel's price. Additionally, you may evaluate how the addition of Hexcel to your portfolios can decrease your overall portfolio volatility.
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