Hamilton Beach Brands Stock Alpha and Beta Analysis
| HBB Stock | USD 18.73 0.10 0.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hamilton Beach Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hamilton Beach over a specified time horizon. Remember, high Hamilton Beach's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hamilton Beach's market risk premium analysis include:
Beta 0.9 | Alpha 0.13 | Risk 3.12 | Sharpe Ratio 0.0354 | Expected Return 0.11 |
Hamilton Beach Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hamilton |
Hamilton Beach Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hamilton Beach market risk premium is the additional return an investor will receive from holding Hamilton Beach long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hamilton Beach. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hamilton Beach's performance over market.| α | 0.13 | β | 0.90 |
Hamilton Beach expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hamilton Beach's Buy-and-hold return. Our buy-and-hold chart shows how Hamilton Beach performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hamilton Beach Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Hamilton Beach position entry and exit signals to maximize returns.
Hamilton Beach Return and Market Media
The median price of Hamilton Beach for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 17.4 with a coefficient of variation of 7.23. The daily time series for the period is distributed with a sample standard deviation of 1.26, arithmetic mean of 17.45, and mean deviation of 1.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Hamilton Beach Brands Holding Short Interest Update - MarketBeat | 02/07/2025 |
2 | Is Hamilton Beach Brands Holding Gaining Attention Among Institutional Investors | 02/18/2025 |
3 | Disposition of 1166 shares by Cunningham Sarah M of Hamilton Beach at 17.6 subject to Rule 16b-3 | 02/21/2025 |
4 | Hamilton Beach Q4 Earnings Snapshot | 02/26/2025 |
5 | Hamilton Beach Brands Holding Co Q4 2024 Earnings Call Highlights Exceeding ... | 02/27/2025 |
6 | Hamilton Beach Brands Holding Will Pay A Dividend Of 0.115 | 02/28/2025 |
7 | Hamilton Beach Posts YY Earnings Growth in Q4, Ups 25 Revenue View | 03/03/2025 |
8 | Investment Analysis - Stock Traders Daily | 03/10/2025 |
9 | Acquisition by Rankin Lynne T of 2802 shares of Hamilton Beach subject to Rule 16b-3 | 03/13/2025 |
About Hamilton Beach Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hamilton or other stocks. Alpha measures the amount that position in Hamilton Beach Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0334 | 0.0248 | 0.0268 | 0.0454 | Price To Sales Ratio | 0.27 | 0.39 | 0.36 | 0.46 |
Hamilton Beach Upcoming Company Events
As portrayed in its financial statements, the presentation of Hamilton Beach's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hamilton Beach's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hamilton Beach's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hamilton Beach. Please utilize our Beneish M Score to check the likelihood of Hamilton Beach's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Hamilton Beach Backtesting, Hamilton Beach Valuation, Hamilton Beach Correlation, Hamilton Beach Hype Analysis, Hamilton Beach Volatility, Hamilton Beach History and analyze Hamilton Beach Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Hamilton Beach technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.