Hamilton Beach Brands Stock Performance
| HBB Stock | USD 19.98 0.29 1.47% |
On a scale of 0 to 100, Hamilton Beach holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Hamilton Beach returns are very sensitive to returns on the market. As the market goes up or down, Hamilton Beach is expected to follow. Please check Hamilton Beach's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Hamilton Beach's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Beach Brands are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Hamilton Beach sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.47 | Five Day Return (1.58) | Year To Date Return 23.03 | Ten Year Return (35.55) | All Time Return (35.55) |
Forward Dividend Yield 0.0237 | Payout Ratio | Forward Dividend Rate 0.46 | Dividend Date 2024-09-13 | Ex Dividend Date 2024-09-03 |
1 | Acquisition by Rankin Corbin of 1195 shares of Hamilton Beach subject to Rule 16b-3 | 01/06/2025 |
2 | Disposition of 1166 shares by Cunningham Sarah M of Hamilton Beach at 17.6 subject to Rule 16b-3 | 02/21/2025 |
3 | Hamilton Beach Q4 Earnings Snapshot | 02/26/2025 |
4 | Hamilton Beach Brands Holding Co Q4 2024 Earnings Call Highlights Exceeding ... | 02/27/2025 |
5 | Hamilton Beach Brands Holding Will Pay A Dividend Of 0.115 | 02/28/2025 |
6 | Hamilton Beach Posts YY Earnings Growth in Q4, Ups 25 Revenue View | 03/03/2025 |
7 | Investment Analysis - Stock Traders Daily | 03/10/2025 |
8 | Acquisition by Rankin Lynne T of 2802 shares of Hamilton Beach subject to Rule 16b-3 | 03/13/2025 |
9 | Acquisition by Butler Helen Rankin of 2803 shares of Hamilton Beach subject to Rule 16b-3 | 03/14/2025 |
10 | PNC Financial Services Group Inc. Buys 19,382 Shares of Hamilton Beach Brands Holding - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 16.4 M |
Hamilton |
Hamilton Beach Relative Risk vs. Return Landscape
If you would invest 1,697 in Hamilton Beach Brands on December 25, 2024 and sell it today you would earn a total of 301.00 from holding Hamilton Beach Brands or generate 17.74% return on investment over 90 days. Hamilton Beach Brands is generating 0.3211% of daily returns assuming volatility of 3.0248% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Hamilton, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hamilton Beach Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Beach's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hamilton Beach Brands, and traders can use it to determine the average amount a Hamilton Beach'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 = 0.1061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hamilton Beach is performing at about 8% of its full potential. 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 Hamilton Beach by adding it to a well-diversified portfolio.
Hamilton Beach Fundamentals Growth
Hamilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hamilton Beach, and Hamilton Beach 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 Hamilton Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 318.59 M | ||||
| Shares Outstanding | 10.1 M | ||||
| Price To Earning | 4.06 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 654.69 M | ||||
| Gross Profit | 129.11 M | ||||
| EBITDA | 38.79 M | ||||
| Net Income | 30.76 M | ||||
| Cash And Equivalents | 928 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 44.2 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 10.93 X | ||||
| Cash Flow From Operations | 65.42 M | ||||
| Earnings Per Share | 1.88 X | ||||
| Market Capitalization | 265.74 M | ||||
| Total Asset | 415.07 M | ||||
| Retained Earnings | 123.86 M | ||||
| Working Capital | 149.6 M | ||||
| Current Asset | 306.37 M | ||||
| Current Liabilities | 203.23 M | ||||
About Hamilton Beach Performance
By analyzing Hamilton Beach's fundamental ratios, stakeholders can gain valuable insights into Hamilton Beach's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hamilton Beach 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 Hamilton Beach has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.10 | 79.93 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.17 | 0.26 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.19 | 0.32 |
Things to note about Hamilton Beach Brands performance evaluation
Checking the ongoing alerts about Hamilton Beach for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hamilton Beach Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hamilton Beach had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: PNC Financial Services Group Inc. Buys 19,382 Shares of Hamilton Beach Brands Holding - MarketBeat |
- Analyzing Hamilton Beach'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 Hamilton Beach's stock is overvalued or undervalued compared to its peers.
- Examining Hamilton Beach'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 Hamilton Beach's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hamilton Beach's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hamilton Beach's stock. These opinions can provide insight into Hamilton Beach's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hamilton Stock analysis
When running Hamilton Beach's price analysis, check to measure Hamilton Beach'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 Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
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