Hamilton Beach Brands Stock Analysis

Hamilton Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hamilton Beach Brands last dividend was issued on the 3rd of September 2024. Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia. Hamilton Beach operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 685 people. To learn more about Hamilton Beach Brands call Scott Tidey at 804 273 9777 or check out https://www.hamiltonbeachbrands.com.

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Hamilton Largest EPS Surprises

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Hamilton Beach Environmental, Social, and Governance (ESG) Scores

Hamilton Beach Thematic Classifications

Hamilton Stock Institutional Investors

Note, although Hamilton Beach's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hamilton Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 265.74 M.

Hamilton Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Hamilton Beach Brands has Return on Asset of 0.0723 % which means that on every $100 spent on assets, it made $0.0723 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1896 %, implying that it generated $0.1896 on every 100 dollars invested. Hamilton Beach's management efficiency ratios could be used to measure how well Hamilton Beach manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hamilton Beach's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.26, whereas Return On Assets are forecasted to decline to 0.07. At present, Hamilton Beach's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 312.1 M, whereas Total Assets are forecasted to decline to about 389.8 M.

Technical Drivers

As of the 25th of March, Hamilton Beach retains the Risk Adjusted Performance of 0.0661, market risk adjusted performance of 0.2272, and Downside Deviation of 2.74. Hamilton Beach technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hamilton Beach Brands Price Movement Analysis

Hamilton Beach Brands Insider Trading Activities

Hamilton Beach Outstanding Bonds

Hamilton Beach Predictive Daily Indicators

Hamilton Beach Corporate Filings

Hamilton Beach Forecast Models

Hamilton Beach's time-series forecasting models are one of many Hamilton Beach's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hamilton Beach's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hamilton Beach prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hamilton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hamilton Beach. By using and applying Hamilton Stock analysis, traders can create a robust methodology for identifying Hamilton entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hamilton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hamilton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hamilton Beach Brands stock analysis indicators help investors evaluate how Hamilton Beach stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hamilton Beach shares will generate the highest return on investment. By understating and applying Hamilton Beach stock analysis, traders can identify Hamilton Beach position entry and exit signals to maximize returns.

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.