Hamilton Beach Brands Stock Performance
| HBB Stock | USD 16.54 0.10 0.61% |
The company retains a Market Volatility (i.e., Beta) of 1.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hamilton Beach will likely underperform. At this point, Hamilton Beach Brands has a negative expected return of -0.24%. Please make sure to check out Hamilton Beach's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Hamilton Beach Brands 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 Hamilton Beach Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return 2.86 | Year To Date Return 1.85 | Ten Year Return (46.65) | All Time Return (46.65) |
Forward Dividend Yield 0.0237 | Payout Ratio | Forward Dividend Rate 0.46 | Dividend Date 2024-09-13 | Ex Dividend Date 2024-09-03 |
1 | HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES THE ELECTION OF TWO NEW DIRECTORS | 11/20/2024 |
2 | Navellier Associates Inc. Cuts Holdings in Hamilton Beach Brands Holding | 11/22/2024 |
3 | Acquisition by Seelbach Chloe R of 1604 shares of Hamilton Beach subject to Rule 16b-3 | 12/03/2024 |
4 | Uncovering December 2024s Undiscovered Gems in the United States | 12/05/2024 |
5 | Acquisition by Clara Williams of 2803 shares of Hamilton Beach subject to Rule 16b-3 | 12/06/2024 |
6 | Disposition of 64680 shares by Rankin Roger F of Hamilton Beach subject to Rule 16b-3 | 12/09/2024 |
7 | Disposition of 5606 shares by Rankin Matthew M of Hamilton Beach subject to Rule 16b-3 | 12/10/2024 |
8 | Acquisition by Chloe R. Seelbach, Trustee Under Claiborne Rankin Trust For Children Of Chloe R. Seelbach Dtd 122104 Fbo Isabelle Scott Seelbach of 389 shares of... | 12/11/2024 |
9 | A Look At The Fair Value Of Hamilton Beach Brands Holding Company | 12/23/2024 |
10 | Hamilton Beach Brands Holding Short Interest Update | 01/02/2025 |
11 | Hamilton Beach Expects Revenue Growth and Profit Rise in 2024 - TipRanks | 01/13/2025 |
12 | We Think Hamilton Beach Brands Holding Can Stay On Top Of Its Debt | 02/04/2025 |
| Begin Period Cash Flow | 1.9 M |
Hamilton |
Hamilton Beach Relative Risk vs. Return Landscape
If you would invest 1,951 in Hamilton Beach Brands on November 19, 2024 and sell it today you would lose (297.00) from holding Hamilton Beach Brands or give up 15.22% of portfolio value over 90 days. Hamilton Beach Brands is generating negative expected returns assuming volatility of 2.4836% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Hamilton, and above 99% 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 = -0.0967
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HBB |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hamilton Beach 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 Hamilton Beach by adding Hamilton Beach 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 | 299.19 M | ||||
| Shares Outstanding | 10.1 M | ||||
| Price To Earning | 4.06 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 625.62 M | ||||
| Gross Profit | 129.11 M | ||||
| EBITDA | 39.06 M | ||||
| Net Income | 25.24 M | ||||
| Cash And Equivalents | 928 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 98.09 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 10.93 X | ||||
| Cash Flow From Operations | 88.64 M | ||||
| Earnings Per Share | 1.88 X | ||||
| Market Capitalization | 265.74 M | ||||
| Total Asset | 384.7 M | ||||
| Retained Earnings | 99.4 M | ||||
| Working Capital | 147.23 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 | 86.26 | 80.44 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.16 | 0.28 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.20 | 0.33 |
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 generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: We Think Hamilton Beach Brands Holding Can Stay On Top Of Its Debt |
- 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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |