Hyster-Yale Materials (Germany) Buy Hold or Sell Recommendation
| HYEA Stock | EUR 50.50 0.50 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hyster Yale Materials Handling is 'Strong Sell'. Macroaxis provides Hyster-Yale Materials buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HYEA positions.
Check out Hyster-Yale Materials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hyster-Yale and provide practical buy, sell, or hold advice based on investors' constraints. Hyster Yale Materials Handling. 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.
Hyster-Yale |
Execute Hyster-Yale Materials Buy or Sell Advice
The Hyster-Yale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hyster Yale Materials Handling. Macroaxis does not own or have any residual interests in Hyster Yale Materials Handling or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hyster-Yale Materials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hyster-Yale Materials Trading Alerts and Improvement Suggestions
| Hyster-Yale Materials generated a negative expected return over the last 90 days | |
| Hyster-Yale Materials has high historical volatility and very poor performance | |
| Hyster-Yale Materials has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.55 B. Net Loss for the year was (74.1 M) with profit before overhead, payroll, taxes, and interest of 363.4 M. | |
| About 58.0% of the company shares are owned by institutional investors |
Hyster-Yale Materials Returns Distribution Density
The distribution of Hyster-Yale Materials' historical returns is an attempt to chart the uncertainty of Hyster-Yale Materials' future price movements. The chart of the probability distribution of Hyster-Yale Materials daily returns describes the distribution of returns around its average expected value. We use Hyster Yale Materials Handling price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyster-Yale Materials returns is essential to provide solid investment advice for Hyster-Yale Materials.
| Mean Return | 0.02 | Value At Risk | -3.45 | Potential Upside | 5.08 | Standard Deviation | 3.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyster-Yale Materials historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hyster-Yale Materials Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hyster-Yale Materials or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hyster-Yale Materials' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hyster-Yale stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -1.28 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | -0.03 |
Hyster-Yale Materials Volatility Alert
Hyster Yale Materials Handling shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyster-Yale Materials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hyster-Yale Materials' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hyster-Yale Materials Fundamentals Vs Peers
Comparing Hyster-Yale Materials' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hyster-Yale Materials' direct or indirect competition across all of the common fundamentals between Hyster-Yale Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hyster-Yale Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hyster-Yale Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hyster-Yale Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hyster-Yale Materials to competition |
| Fundamentals | Hyster-Yale Materials | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | -0.0378 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 913.68 M | 16.62 B |
| Shares Outstanding | 13.15 M | 571.82 M |
| Shares Owned By Insiders | 32.55 % | 10.09 % |
| Shares Owned By Institutions | 57.53 % | 39.21 % |
| Price To Earning | 24.08 X | 28.72 X |
| Price To Book | 4.36 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 3.55 B | 9.43 B |
| Gross Profit | 363.4 M | 27.38 B |
| EBITDA | 9.4 M | 3.9 B |
| Net Income | (74.1 M) | 570.98 M |
| Cash And Equivalents | 50.3 M | 2.7 B |
| Cash Per Share | 3.02 X | 5.01 X |
| Total Debt | 267 M | 5.32 B |
| Debt To Equity | 80.40 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 6.73 X | 1.93 K |
| Cash Flow From Operations | 40.6 M | 971.22 M |
| Earnings Per Share | (10.64) X | 3.12 X |
| Target Price | 63.0 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 627.28 M | 19.03 B |
| Total Asset | 2.03 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.64 % | |
| Net Asset | 2.03 B | |
| Last Dividend Paid | 1.29 |
Hyster-Yale Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hyster-Yale . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 50.5 | |||
| Day Typical Price | 50.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 26.58 |
About Hyster-Yale Materials Buy or Sell Advice
When is the right time to buy or sell Hyster Yale Materials Handling? Buying financial instruments such as Hyster-Yale Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Hyster-Yale Stock
When determining whether Hyster Yale Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyster-Yale Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyster Yale Materials Handling Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyster Yale Materials Handling Stock:Check out Hyster-Yale Materials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.