Hillenbrand Stock Performance
| HI Stock | USD 25.00 0.94 3.62% |
The company retains a Market Volatility (i.e., Beta) of 1.68, 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, Hillenbrand will likely underperform. At this point, Hillenbrand has a negative expected return of -0.2%. Please make sure to check out Hillenbrand's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Hillenbrand 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 Hillenbrand 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 forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 3.56 | Five Day Return 2.66 | Year To Date Return (14.98) | Ten Year Return (13.53) | All Time Return 43.83 |
Forward Dividend Yield 0.0347 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.9 | Dividend Date 2025-03-31 |
1 | Spotting Winners Kadant And General Industrial Machinery Stocks In Q3 | 12/19/2024 |
| Hillenbrand dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Disposition of 7146 shares by Aneesha Arora of Hillenbrand subject to Rule 16b-3 | 01/03/2025 |
3 | Acquisition by Morytko Tamara of tradable shares of Hillenbrand subject to Rule 16b-3 | 01/17/2025 |
4 | Incora Announces Board of Directors | 01/31/2025 |
5 | Why Hillenbrand Shares Are Sliding Today | 02/06/2025 |
6 | Hillenbrand declares 0.225 dividend | 02/18/2025 |
7 | Global Industrial Q4 Earnings Miss Estimates, Sales Decrease YY | 02/26/2025 |
8 | Acquisition by Stuart Taylor of 4006 shares of Hillenbrand subject to Rule 16b-3 | 03/05/2025 |
9 | Inceptionr LLC Invests 330,000 in Hillenbrand, Inc. | 03/10/2025 |
10 | Is Hillenbrand, Inc. the 52-Week Low Dividend Stock To Avoid | 03/12/2025 |
11 | Acquisition by Stuart Taylor of tradable shares of Hillenbrand subject to Rule 16b-3 | 03/13/2025 |
12 | Disposition of 3869 shares by Carole Phillips of Hillenbrand subject to Rule 16b-3 | 03/14/2025 |
13 | Charles Schwab Investment Management Inc. Acquires 105,865 Shares of Hillenbrand, Inc. - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 250.2 M |
Hillenbrand |
Hillenbrand Relative Risk vs. Return Landscape
If you would invest 2,881 in Hillenbrand on December 19, 2024 and sell it today you would lose (381.00) from holding Hillenbrand or give up 13.22% of portfolio value over 90 days. Hillenbrand is generating negative expected returns and assumes 2.7145% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Hillenbrand on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Hillenbrand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hillenbrand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hillenbrand, and traders can use it to determine the average amount a Hillenbrand'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 = -0.0749
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HI |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hillenbrand 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 Hillenbrand by adding Hillenbrand to a well-diversified portfolio.
Hillenbrand Fundamentals Growth
Hillenbrand Stock prices reflect investors' perceptions of the future prospects and financial health of Hillenbrand, and Hillenbrand 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 Hillenbrand Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.66 B | ||||
| Shares Outstanding | 70.42 M | ||||
| Price To Earning | 16.85 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 140.1 M | ||||
| Net Income | (204.2 M) | ||||
| Cash And Equivalents | 234.1 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 161.7 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 19.62 X | ||||
| Cash Flow From Operations | 191.3 M | ||||
| Earnings Per Share | (3.19) X | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 5.24 B | ||||
| Retained Earnings | 1.05 B | ||||
| Working Capital | 320.8 M | ||||
| Current Asset | 600.3 M | ||||
| Current Liabilities | 433.7 M | ||||
About Hillenbrand Performance
By evaluating Hillenbrand's fundamental ratios, stakeholders can gain valuable insights into Hillenbrand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hillenbrand 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 Hillenbrand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.14 | 50.75 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Hillenbrand performance evaluation
Checking the ongoing alerts about Hillenbrand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hillenbrand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hillenbrand generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 3.18 B. Annual Net Loss to common stockholders was (204.2 M) with gross profit of 1.06 B. | |
| Hillenbrand has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Charles Schwab Investment Management Inc. Acquires 105,865 Shares of Hillenbrand, Inc. - MarketBeat |
- Analyzing Hillenbrand'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 Hillenbrand's stock is overvalued or undervalued compared to its peers.
- Examining Hillenbrand'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 Hillenbrand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hillenbrand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hillenbrand's stock. These opinions can provide insight into Hillenbrand's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |