Hostess Brands Performance
| TWNKDelisted Stock | USD 24.40 0.31 1.25% |
The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hostess Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hostess Brands is expected to be smaller as well. Hostess Brands right now retains a risk of 0.0%. Please check out Hostess Brands downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Hostess Brands will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hostess Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Hostess Brands is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 249.2 M | |
| Total Cashflows From Investing Activities | -147.9 M |
Hostess |
Hostess Brands Relative Risk vs. Return Landscape
If you would invest 2,440 in Hostess Brands on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Hostess Brands or generate 0.0% return on investment over 90 days. Hostess Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Hostess, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Hostess Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hostess Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hostess Brands, and traders can use it to determine the average amount a Hostess Brands' 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 = 0.0
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Based on monthly moving average Hostess Brands 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 Hostess Brands by adding Hostess Brands to a well-diversified portfolio.
Hostess Brands Fundamentals Growth
Hostess Stock prices reflect investors' perceptions of the future prospects and financial health of Hostess Brands, and Hostess Brands 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 Hostess Stock performance.
| Return On Equity | 0.0688 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.29 B | |||
| Shares Outstanding | 132.93 M | |||
| Price To Earning | 51.10 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 312.32 M | |||
| Cash And Equivalents | 227.75 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 1 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 14.13 X | |||
| Cash Flow From Operations | 248.8 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 3.49 B | |||
| Retained Earnings | 639.6 M | |||
| Current Asset | 161 K | |||
| Current Liabilities | 4.12 M | |||
About Hostess Brands Performance
By examining Hostess Brands' fundamental ratios, stakeholders can obtain critical insights into Hostess Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hostess Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. Hostess Brands, Inc. was founded in 1919 and is headquartered in Lenexa, Kansas. Hostess Brands operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people.Things to note about Hostess Brands performance evaluation
Checking the ongoing alerts about Hostess Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hostess Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hostess Brands is not yet fully synchronised with the market data | |
| Hostess Brands has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Hostess Brands' 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 Hostess Brands' stock is overvalued or undervalued compared to its peers.
- Examining Hostess Brands' 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 Hostess Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hostess Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hostess Brands' stock. These opinions can provide insight into Hostess Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Hostess Stock
If you are still planning to invest in Hostess Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hostess Brands' history and understand the potential risks before investing.
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