Ashtead Groups Q2 Earnings Miss Estimates, Revenues Rise YY

HI Stock  USD 30.81  0.69  2.19%   
Under 53% of Hillenbrand's traders are presently thinking to get in. The analysis of overall sentiment of trading Hillenbrand stock suggests that some investors are interested at this time. Hillenbrand's investing sentiment shows overall attitude of investors towards Hillenbrand.
  
ASHTY reports a year-over-year increase in Q2 revenues on higher rental revenues. It lowers its FY25 revenue growth guidance, citing a weaker U.S. market.

Read at zacks.com
zacks News
  

Hillenbrand Current Investor Sentiment

Panic Vs Confidence

53

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Hillenbrand's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Hillenbrand.

Hillenbrand Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Hillenbrand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Hillenbrand Historical Investor Sentiment

Investor biases related to Hillenbrand's public news can be used to forecast risks associated with an investment in Hillenbrand. The trend in average sentiment can be used to explain how an investor holding Hillenbrand can time the market purely based on public headlines and social activities around Hillenbrand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hillenbrand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hillenbrand and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hillenbrand news discussions. The higher the estimate score, the more favorable the investor's outlook on Hillenbrand.

Hillenbrand Fundamental Analysis

We analyze Hillenbrand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hillenbrand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hillenbrand 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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Hillenbrand is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Hillenbrand Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hillenbrand stock to make a market-neutral strategy. Peer analysis of Hillenbrand could also be used in its relative valuation, which is a method of valuing Hillenbrand by comparing valuation metrics with similar companies.

Peers

Hillenbrand Related Equities

GRCGorman Rupp   0.22   
5.0%
KAIKadant   0.41   
9.0%
MIDDMiddleby Corp   0.74   
16.0%
IEXIDEX   0.84   
19.0%
JBTJohn Bean   1.02   
23.0%
FELEFranklin Electric   1.05   
24.0%
TNCTennant   1.08   
24.0%
DCIDonaldson   1.38   
31.0%
ITTITT   1.74   
39.0%
WTSWatts Water   1.79   
40.0%
NPOEnpro Industries   2.06   
47.0%
FLSFlowserve   2.30   
52.0%
OFLXOmega Flex   2.61   
59.0%
IVACIntevac   2.65   
60.0%
CRCrane   2.88   
65.0%
EPACEnerpac Tool   2.97   
67.0%
LXFRLuxfer Holdings   4.37   
100.0%

Complementary Tools for Hillenbrand Stock analysis

When running Hillenbrand's price analysis, check to measure Hillenbrand'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 Hillenbrand is operating at the current time. Most of Hillenbrand's value examination focuses on studying past and present price action to predict the probability of Hillenbrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillenbrand's price. Additionally, you may evaluate how the addition of Hillenbrand to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity