Hyster Yale (Germany) Performance
| HYEA Stock | EUR 40.40 1.00 2.42% |
The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hyster Yale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyster Yale is expected to be smaller as well. At this point, Hyster Yale Materials has a negative expected return of -0.31%. Please make sure to check out Hyster Yale's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Hyster Yale Materials 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 Hyster Yale Materials Handling 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 technical and fundamental 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 | 65.5 M |
Hyster |
Hyster Yale Relative Risk vs. Return Landscape
If you would invest 4,928 in Hyster Yale Materials Handling on December 18, 2024 and sell it today you would lose (888.00) from holding Hyster Yale Materials Handling or give up 18.02% of portfolio value over 90 days. Hyster Yale Materials Handling is producing return of less than zero assuming 2.4495% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Hyster Yale, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyster Yale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyster Yale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyster Yale Materials Handling, and traders can use it to determine the average amount a Hyster Yale'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 = -0.1248
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYEA |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyster Yale 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 Hyster Yale by adding Hyster Yale to a well-diversified portfolio.
Hyster Yale Fundamentals Growth
Hyster Stock prices reflect investors' perceptions of the future prospects and financial health of Hyster Yale, and Hyster Yale 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 Hyster Stock performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.0378 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 913.68 M | |||
| Shares Outstanding | 13.15 M | |||
| Price To Earning | 24.08 X | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 3.55 B | |||
| EBITDA | 9.4 M | |||
| Cash And Equivalents | 50.3 M | |||
| Cash Per Share | 3.02 X | |||
| Total Debt | 267 M | |||
| Debt To Equity | 80.40 % | |||
| Book Value Per Share | 6.73 X | |||
| Cash Flow From Operations | 40.6 M | |||
| Earnings Per Share | (10.64) X | |||
| Total Asset | 2.03 B | |||
About Hyster Yale Performance
By analyzing Hyster Yale's fundamental ratios, stakeholders can gain valuable insights into Hyster Yale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyster Yale 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 Hyster Yale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio. HYSTER YALE operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7700 people.Things to note about Hyster Yale Materials performance evaluation
Checking the ongoing alerts about Hyster Yale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyster Yale Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyster Yale generated a negative expected return over the last 90 days | |
| Hyster Yale has high likelihood to experience some financial distress in the next 2 years | |
| Hyster Yale has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.55 B. Net Loss for the year was (74.1 M) with profit before overhead, payroll, taxes, and interest of 363.4 M. | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Hyster Yale'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 Hyster Yale's stock is overvalued or undervalued compared to its peers.
- Examining Hyster Yale'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 Hyster Yale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyster Yale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyster Yale's stock. These opinions can provide insight into Hyster Yale's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Hyster Yale's price analysis, check to measure Hyster Yale'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 Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.
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