Hammond Power Solutions Stock Analysis
HPS-A Stock | CAD 85.38 3.92 4.39% |
Hammond Power Solutions is overvalued with Real Value of 79.4 and Hype Value of 85.03. The main objective of Hammond Power stock analysis is to determine its intrinsic value, which is an estimate of what Hammond Power Solutions is worth, separate from its market price. There are two main types of Hammond Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hammond Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hammond Power's stock to identify patterns and trends that may indicate its future price movements.
The Hammond Power stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Hammond Power is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Hammond Stock trading window is adjusted to America/Toronto timezone.
Hammond |
Hammond Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The book value of Hammond Power was currently reported as 25.88. The company recorded earning per share (EPS) of 6.01. Hammond Power Solutions last dividend was issued on the 21st of March 2025. Hammond Power Solutions Inc., together with its subsidiaries, designs, manufactures, and sells dry-type, cast resin, and liquid filled transformers, as well as wound magnetic products for the electrical and related industries. Hammond Power Solutions Inc. was founded in 1917 and is headquartered in Guelph, Canada. HAMMOND POWER operates under Electronic Components classification in Canada and is traded on Toronto Stock Exchange. It employs 1360 people. To learn more about Hammond Power Solutions call Adrian Thomas at 519 822 2441 or check out https://asia.hammondpowersolutions.com.Hammond Power Quarterly Total Revenue |
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Hammond Power Solutions Investment Alerts
Hammond Power generated a negative expected return over the last 90 days | |
Hammond Power has high historical volatility and very poor performance | |
Hammond Power is unlikely to experience financial distress in the next 2 years | |
Latest headline from news.google.com: Hammond Power Solutions Announces Lead Director Retirement - The Manila Times |
Hammond Largest EPS Surprises
Earnings surprises can significantly impact Hammond Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2021-10-21 | 2021-09-30 | 0.27 | 0.34 | 0.07 | 25 | ||
2010-07-22 | 2010-06-30 | 0.29 | 0.21 | -0.08 | 27 | ||
2022-08-02 | 2022-06-30 | 0.46 | 0.55 | 0.09 | 19 |
Hammond Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hammond Power's market, we take the total number of its shares issued and multiply it by Hammond Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hammond Profitablity
Hammond Power's profitability indicators refer to fundamental financial ratios that showcase Hammond Power's ability to generate income relative to its revenue or operating costs. If, let's say, Hammond Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hammond Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hammond Power's profitability requires more research than a typical breakdown of Hammond Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.15 | 0.16 | |
Return On Capital Employed | 0.30 | 0.15 | |
Return On Assets | 0.15 | 0.15 | |
Return On Equity | 0.23 | 0.24 |
Management Efficiency
Hammond Power Solutions has return on total asset (ROA) of 0.1373 % which means that it generated a profit of $0.1373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2657 %, meaning that it generated $0.2657 on every $100 dollars invested by stockholders. Hammond Power's management efficiency ratios could be used to measure how well Hammond Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hammond Power's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.15 in 2025, whereas Return On Capital Employed is likely to drop 0.15 in 2025. Total Current Liabilities is likely to gain to about 175.9 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 493.1 M in 2025Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.42 | 18.29 | |
Tangible Book Value Per Share | 16.03 | 16.83 | |
Enterprise Value Over EBITDA | 0.02 | 0.02 | |
Price Book Value Ratio | 3.80 | 3.99 | |
Enterprise Value Multiple | 0.02 | 0.02 | |
Price Fair Value | 3.80 | 3.99 | |
Enterprise Value | 861.4 M | 904.4 M |
Evaluating the management effectiveness of Hammond Power allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Hammond Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 27th of March, Hammond Power retains the Market Risk Adjusted Performance of (0.29), risk adjusted performance of (0.12), and Standard Deviation of 3.2. Hammond Power 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.Hammond Power Solutions Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hammond Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hammond Power Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hammond Power Predictive Daily Indicators
Hammond Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hammond Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 3628.07 | |||
Daily Balance Of Power | (0.84) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 87.18 | |||
Day Typical Price | 86.58 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (3.76) | |||
Period Momentum Indicator | (3.92) | |||
Relative Strength Index | 37.23 |
Hammond Power Forecast Models
Hammond Power's time-series forecasting models are one of many Hammond Power'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 Hammond Power'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.About Hammond Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hammond Power 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 Hammond 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 Hammond Power. By using and applying Hammond Stock analysis, traders can create a robust methodology for identifying Hammond entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.13 | |
Operating Profit Margin | 0.13 | 0.13 | |
Net Profit Margin | 0.09 | 0.10 | |
Gross Profit Margin | 0.33 | 0.21 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hammond Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Hammond Stock Analysis
When running Hammond Power's price analysis, check to measure Hammond Power'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 Hammond Power is operating at the current time. Most of Hammond Power's value examination focuses on studying past and present price action to predict the probability of Hammond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Power's price. Additionally, you may evaluate how the addition of Hammond Power to your portfolios can decrease your overall portfolio volatility.