Hyzon Motors Stock Analysis
HYZN Stock | USD 1.83 0.16 9.58% |
Hyzon Motors is undervalued with Real Value of 2.0 and Target Price of 3.0. The main objective of Hyzon Motors stock analysis is to determine its intrinsic value, which is an estimate of what Hyzon Motors is worth, separate from its market price. There are two main types of Hyzon Motors' stock analysis: fundamental analysis and technical analysis.
The Hyzon Motors stock is traded in the USA on NASDAQ 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 the USA. Hyzon Motors is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Hyzon Stock trading window is adjusted to America/New York timezone.
Hyzon |
Hyzon Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyzon Motors recorded a loss per share of 34.43. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 11th of September 2024. Hyzon Motors Inc., a hydrogen mobility company, provides decarbonized solutions for commercial vehicles market and hydrogen supply infrastructure. The company was founded in 2020 and is headquartered in Honeoye Falls, New York. Hyzon Motors operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. To learn more about Hyzon Motors call Parker Meeks at 585 484 9337 or check out https://hyzonmotors.com.Hyzon Motors Investment Alerts
Hyzon Motors generated a negative expected return over the last 90 days | |
Hyzon Motors has high historical volatility and very poor performance | |
Hyzon Motors may become a speculative penny stock | |
Hyzon Motors has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 295 K. Net Loss for the year was (184.04 M) with loss before overhead, payroll, taxes, and interest of (19.59 M). | |
Hyzon Motors currently holds about 407.33 M in cash with (135.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
Roughly 17.0% of the company shares are held by company insiders | |
Latest headline from insidermonkey.com: Hyzon Motors Inc. Q3 2024 Earnings Call Transcript |
Hyzon Motors Upcoming and Recent Events
Earnings reports are used by Hyzon Motors to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of February 2024 Upcoming Quarterly Report | View | |
5th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Hyzon Largest EPS Surprises
Earnings surprises can significantly impact Hyzon Motors' 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 | |||
---|---|---|---|---|---|---|---|
2022-12-13 | 2022-09-30 | -0.1 | -0.1129 | -0.0129 | 12 | ||
2022-08-10 | 2022-06-30 | -0.094 | -0.1069 | -0.0129 | 13 | ||
2024-05-13 | 2024-03-31 | -0.16 | -0.14 | 0.02 | 12 |
Hyzon Motors Thematic Classifications
In addition to having Hyzon Motors stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Hyzon Stock Institutional Investors
Shares | First Commonwealth Financial Corp | 2024-09-30 | 10.9 K | Two Sigma Investments Llc | 2024-09-30 | 10.3 K | Barclays Plc | 2024-09-30 | 8.2 K | Bank Of America Corp | 2024-06-30 | 4.8 K | Amundi | 2024-09-30 | 3 K | Ubs Group Ag | 2024-09-30 | 1.5 K | Tower Research Capital Llc | 2024-09-30 | 1.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 556 | Simplex Trading, Llc | 2024-06-30 | 385 | Norges Bank | 2024-06-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 1.2 M |
Hyzon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.68 M.Hyzon Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.96) | (0.91) | |
Return On Capital Employed | (1.27) | (1.33) | |
Return On Assets | (0.96) | (0.91) | |
Return On Equity | (1.41) | (1.48) |
Management Efficiency
Hyzon Motors has return on total asset (ROA) of (0.4994) % which means that it has lost $0.4994 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3302) %, meaning that it created substantial loss on money invested by shareholders. Hyzon Motors' management efficiency ratios could be used to measure how well Hyzon Motors manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of December 2024, Return On Tangible Assets is likely to grow to -0.91. In addition to that, Return On Capital Employed is likely to drop to -1.33. At this time, Hyzon Motors' Total Assets are very stable compared to the past year. As of the 3rd of December 2024, Total Current Assets is likely to grow to about 215.4 M, while Non Current Assets Total are likely to drop about 30.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.53 | 0.49 | |
Tangible Book Value Per Share | 0.53 | 0.49 | |
Enterprise Value Over EBITDA | (60.09) | (63.10) | |
Price Book Value Ratio | 83.82 | 79.63 | |
Enterprise Value Multiple | (60.09) | (63.10) | |
Price Fair Value | 83.82 | 79.63 | |
Enterprise Value | 9.8 B | 8.7 B |
Evaluating the management effectiveness of Hyzon Motors 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 Hyzon Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (170.72) | Beta 2.894 | Return On Assets (0.50) | Return On Equity (1.33) |
Technical Drivers
As of the 3rd of December, Hyzon Motors retains the Market Risk Adjusted Performance of (1.52), risk adjusted performance of (0.05), and Standard Deviation of 7.28. Hyzon Motors 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.Hyzon Motors Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hyzon Motors 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 Hyzon Motors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hyzon Motors Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hyzon Motors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hyzon Motors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hyzon Motors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hyzon Motors Outstanding Bonds
Hyzon Motors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hyzon Motors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hyzon bonds can be classified according to their maturity, which is the date when Hyzon Motors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hyzon Motors Predictive Daily Indicators
Hyzon Motors 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 Hyzon Motors 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.
Hyzon Motors Forecast Models
Hyzon Motors' time-series forecasting models are one of many Hyzon Motors' 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 Hyzon Motors' 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 Hyzon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyzon Motors 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 Hyzon 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 Hyzon Motors. By using and applying Hyzon Stock analysis, traders can create a robust methodology for identifying Hyzon entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (625.48) | (594.21) | |
Operating Profit Margin | (637.35) | (605.48) | |
Net Loss | (623.87) | (592.68) | |
Gross Profit Margin | (52.07) | (49.47) |
Current Hyzon Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hyzon 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. Hyzon 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.
Target Price | Advice | # of Analysts | |
3.0 | Buy | 1 | Odds |
Most Hyzon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hyzon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hyzon Motors, talking to its executives and customers, or listening to Hyzon conference calls.
Hyzon Stock Analysis Indicators
Hyzon Motors stock analysis indicators help investors evaluate how Hyzon Motors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hyzon Motors shares will generate the highest return on investment. By understating and applying Hyzon Motors stock analysis, traders can identify Hyzon Motors position entry and exit signals to maximize returns.
Begin Period Cash Flow | 66.8 M | |
Common Stock Shares Outstanding | 244.8 M | |
Total Stockholder Equity | 130.7 M | |
Tax Provision | -492 K | |
Property Plant And Equipment Net | 23.3 M | |
Cash And Short Term Investments | 112.3 M | |
Cash | 112.3 M | |
Accounts Payable | 1.5 M | |
Net Debt | -104.7 M | |
50 Day M A | 1.9433 | |
Total Current Liabilities | 42.6 M | |
Other Operating Expenses | 188.3 M | |
Non Current Assets Total | 38.6 M | |
Non Currrent Assets Other | 6.2 M | |
Stock Based Compensation | 7.5 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyzon Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Hyzon Stock, please use our How to Invest in Hyzon Motors guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyzon Motors. If investors know Hyzon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyzon Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (34.43) | Revenue Per Share 2.152 | Quarterly Revenue Growth (0.62) | Return On Assets (0.50) | Return On Equity (1.33) |
The market value of Hyzon Motors is measured differently than its book value, which is the value of Hyzon that is recorded on the company's balance sheet. Investors also form their own opinion of Hyzon Motors' value that differs from its market value or its book value, called intrinsic value, which is Hyzon Motors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyzon Motors' market value can be influenced by many factors that don't directly affect Hyzon Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyzon Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyzon Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyzon Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.