Hexcel Stock Short Ratio
| HXL Stock | USD 63.39 0.73 1.17% |
Hexcel fundamentals help investors to digest information that contributes to Hexcel's financial success or failures. It also enables traders to predict the movement of Hexcel Stock. The fundamental analysis module provides a way to measure Hexcel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hexcel stock.
Hexcel | Short Ratio |
Hexcel Company Short Ratio Analysis
Hexcel's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Hexcel Short Ratio | 2.78 X |
Most of Hexcel's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hexcel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hexcel Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Hexcel is extremely important. It helps to project a fair market value of Hexcel Stock properly, considering its historical fundamentals such as Short Ratio. Since Hexcel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hexcel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hexcel's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Hexcel Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Hexcel has a Short Ratio of 2.78 times. This is 46.95% lower than that of the Aerospace & Defense sector and 38.5% lower than that of the Industrials industry. The short ratio for all United States stocks is 30.5% higher than that of the company.
Hexcel Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hexcel's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hexcel could also be used in its relative valuation, which is a method of valuing Hexcel by comparing valuation metrics of similar companies.Hexcel is currently under evaluation in short ratio category among its peers.
Hexcel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hexcel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hexcel's managers, analysts, and investors.Environmental | Governance | Social |
Hexcel Institutional Holders
Institutional Holdings refers to the ownership stake in Hexcel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hexcel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hexcel's value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Sei Investments Co | 2024-06-30 | 1.3 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.2 M | Jpmorgan Chase & Co | 2024-06-30 | 1.2 M | Copeland Capital Management, Llc | 2024-09-30 | 1.2 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1 M | Channing Capital Management, Llc | 2024-09-30 | 1 M | Blackrock Inc | 2024-06-30 | 9 M | Vanguard Group Inc | 2024-09-30 | 7.6 M |
Hexcel Fundamentals
| Return On Equity | 0.0668 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.78 B | ||||
| Shares Outstanding | 81 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 97.20 % | ||||
| Number Of Shares Shorted | 2.46 M | ||||
| Price To Earning | 47.83 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 357.1 M | ||||
| EBITDA | 215.3 M | ||||
| Net Income | 105.7 M | ||||
| Cash And Equivalents | 112 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 699.5 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 19.62 X | ||||
| Cash Flow From Operations | 257.1 M | ||||
| Short Ratio | 2.78 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 68.94 | ||||
| Number Of Employees | 5.59 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 5.13 B | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 2.17 B | ||||
| Working Capital | 548.3 M | ||||
| Current Asset | 633.8 M | ||||
| Current Liabilities | 292.6 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 2.92 B | ||||
| Last Dividend Paid | 0.57 |
About Hexcel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hexcel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hexcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hexcel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hexcel Piotroski F Score and Hexcel Altman Z Score analysis. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Aerospace & Defense 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 Hexcel. If investors know Hexcel 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 Hexcel 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 0.085 | Dividend Share 0.575 | Earnings Share 1.31 | Revenue Per Share 22.704 | Quarterly Revenue Growth 0.088 |
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's 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 Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's 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 Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's 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.