Hamilton Competitors
| HBB Stock | USD 19.64 0.24 1.24% |
Hamilton Beach vs Studio City Correlation
Excellent diversification
The correlation between Hamilton Beach Brands and MSC is -0.57 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hamilton Beach Brands and MSC in the same portfolio, assuming nothing else is changed.
Moving together with Hamilton Stock
Moving against Hamilton Stock
| 0.92 | VIOT | Viomi Technology ADR | PairCorr |
| 0.81 | PBCRY | Bank Central Asia | PairCorr |
| 0.68 | NEPH | Nephros | PairCorr |
| 0.36 | HELE | Helen of Troy | PairCorr |
| 0.33 | ATER | Aterian | PairCorr |
Hamilton Beach Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hamilton Beach and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hamilton and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hamilton Beach Brands does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Hamilton Stock performing well and Hamilton Beach Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hamilton Beach's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FLXS | 2.36 | 0.48 | 0.29 | 0.24 | 1.68 | 5.37 | 29.71 | |||
| VIOT | 2.00 | (0.91) | 0.00 | (1.91) | 0.00 | 4.22 | 17.65 | |||
| JAKK | 1.98 | 0.43 | 0.23 | 0.39 | 1.58 | 4.74 | 9.42 | |||
| LOVE | 2.59 | 0.05 | 0.04 | 0.10 | 2.94 | 6.06 | 20.21 | |||
| JILL | 2.09 | 0.28 | 0.09 | 0.32 | 2.84 | 5.40 | 19.92 | |||
| INSE | 1.96 | 0.01 | 0.02 | 0.08 | 2.36 | 3.37 | 13.50 | |||
| CRMT | 3.36 | 0.30 | 0.10 | 0.30 | 3.20 | 7.71 | 18.39 | |||
| DBI | 4.67 | 1.14 | 0.30 | 0.48 | 3.64 | 10.22 | 57.86 | |||
| GHG | 1.62 | (0.51) | 0.00 | (14.19) | 0.00 | 2.86 | 9.17 | |||
| MSC | 3.29 | (0.19) | 0.00 | 0.30 | 0.00 | 6.71 | 26.13 |
Cross Equities Net Income Analysis
Compare Hamilton Beach Brands and related stocks such as Flexsteel Industries, Viomi Technology ADR, and JAKKS Pacific Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLXS | 5.3 M | 13.1 M | 13.2 M | 15 M | 22.3 M | 24.2 M | 23.8 M | 17.7 M | (32.6 M) | (26.8 M) | 23 M | 1.9 M | 14.8 M | 10.5 M | 20.2 M | 23.2 M | 24.3 M |
| VIOT | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 93.2 M | 65.4 M | 292.2 M | 173.3 M | 88.6 M | (282.6 M) | (84.7 M) | 63.4 M | 57.1 M | 37.8 M |
| JAKK | 1.2 M | 8.5 M | (104.8 M) | (53.9 M) | 21.5 M | 23.3 M | 1.2 M | (83.1 M) | (42.4 M) | (55.5 M) | (14.3 M) | (6 M) | 91.4 M | 38.4 M | 33.9 M | 9.9 M | 10.4 M |
| LOVE | (9 M) | (9 M) | (9 M) | (9 M) | (9 M) | (9 M) | (6.9 M) | (5.5 M) | (6.7 M) | (15.2 M) | 14.7 M | 47.5 M | 26.5 M | 23.9 M | 11.6 M | 13.3 M | 8.9 M |
| JILL | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 10.3 M | 2.4 M | 24.1 M | 55.4 M | 30.5 M | (128.6 M) | (141.4 M) | (28.1 M) | 42.2 M | 36.2 M | 39.5 M | 35.5 M | 37.3 M |
| INSE | (59.8 M) | (59.8 M) | (30.3 M) | (32.2 M) | (141.5 K) | (3.5 M) | (59.9 M) | (49.1 M) | (20.6 M) | (41.1 M) | (56.8 M) | (40.6 M) | 21.2 M | 6.9 M | 64.8 M | 74.5 M | 78.2 M |
| CRMT | 1.1 M | 33 M | 32.2 M | 21.1 M | 29.5 M | 11.6 M | 20.2 M | 36.5 M | 47.6 M | 51.3 M | 104.8 M | 95 M | 20.4 M | (31.4 M) | 17.9 M | 20.6 M | 19.9 M |
| DBI | 33.5 M | 174.8 M | 146.4 M | 151.3 M | 153.3 M | 136 M | 124.5 M | 67.3 M | (20.5 M) | 94.5 M | (488.7 M) | 154.5 M | 162.7 M | 29.1 M | (10.5 M) | (9.5 M) | (9 M) |
| GHG | 235.8 M | 235.8 M | 235.8 M | 235.8 M | 235.8 M | 235.8 M | 266 M | 285.4 M | 394.1 M | 442.7 M | 261.3 M | 88.7 M | (425.2 M) | 269.3 M | 110 M | 99 M | 154.3 M |
| MSC | (66 M) | (66 M) | (66 M) | (66 M) | (66 M) | (232.6 M) | (242.8 M) | (76.4 M) | (21.6 M) | 33.6 M | (321.6 M) | (252.6 M) | (326.5 M) | (133.5 M) | (96.7 M) | (58.8 M) | (61.7 M) |
Hamilton Beach Brands and related stocks such as Flexsteel Industries, Viomi Technology ADR, and JAKKS Pacific Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hamilton Beach Brands financial statement analysis. It represents the amount of money remaining after all of Hamilton Beach Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hamilton Beach Competitive Analysis
The better you understand Hamilton Beach competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hamilton Beach's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hamilton Beach's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Hamilton Beach Competition Performance Charts
Five steps to successful analysis of Hamilton Beach Competition
Hamilton Beach's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hamilton Beach Brands in relation to its competition. Hamilton Beach's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hamilton Beach in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hamilton Beach's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hamilton Beach Brands, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Hamilton Beach Correlation with its peers. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Household Appliances 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 Hamilton Beach. Market participants price Hamilton higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hamilton Beach assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.14) | Dividend Share 0.47 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Hamilton Beach Brands's market price often diverges from its book value, the accounting figure shown on Hamilton's balance sheet. Smart investors calculate Hamilton Beach's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Hamilton Beach's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach's 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.