The Hain Celestial Stock Price on October 18, 2024
HAIN Stock | USD 8.58 0.34 4.13% |
Below is the normalized historical share price chart for The Hain Celestial extending back to January 20, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hain Celestial stands at 8.58, as last reported on the 26th of November, with the highest price reaching 8.79 and the lowest price hitting 8.33 during the day.
If you're considering investing in Hain Stock, it is important to understand the factors that can impact its price. As of now, Hain Stock is somewhat reliable. Hain Celestial holds Efficiency (Sharpe) Ratio of 0.0351, which attests that the entity had a 0.0351% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hain Celestial, which you can use to evaluate the volatility of the firm. Please check out Hain Celestial's Downside Deviation of 4.15, market risk adjusted performance of 1.51, and Risk Adjusted Performance of 0.1006 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Hain Celestial's Other Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Capital Stock is likely to grow to about 1.2 M, while Total Stockholder Equity is likely to drop about 899.9 M. . As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.25, while Price To Sales Ratio is likely to drop 0.34. Hain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1993 | 200 Day MA 7.7242 | 50 Day MA 8.224 | Beta 0.743 |
Hain |
Sharpe Ratio = 0.0351
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Cash | Small Risk | Average Risk | HAIN | Huge Risk |
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Estimated Market Risk
3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hain Celestial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hain Celestial by adding it to a well-diversified portfolio.
Price Book 0.803 | Enterprise Value Ebitda 74.9663 | Price Sales 0.4537 | Shares Float 88.8 M | Wall Street Target Price 9.7123 |
Hain Celestial Main Headline on 18th of October 2024
Will Hain Celestial Beat Estimates Again in Its Next Earning... by finance.yahoo.com
Hain Celestial has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Hain Celestial Valuation on October 18, 2024
It is possible to determine the worth of Hain Celestial on a given historical date. On October 18, 2024 Hain was worth 8.68 at the beginning of the trading date compared to the closed value of 8.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hain Celestial stock. Still, in general, we apply an absolute valuation method to find Hain Celestial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hain Celestial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hain Celestial's related companies.
Open | High | Low | Close | Volume | |
8.70 | 8.70 | 8.48 | 8.65 | 671,984 | |
10/18/2024 | 8.68 | 8.93 | 8.60 | 8.92 | 659,122 |
8.92 | 9.13 | 8.73 | 8.75 | 958,043 |
Backtest Hain Celestial | | | Hain Celestial History | | | Hain Celestial Valuation | Previous | Next |
Hain Celestial Trading Date Momentum on October 18, 2024
On October 21 2024 The Hain Celestial was traded for 8.75 at the closing time. The top price for the day was 9.13 and the lowest listed price was 8.73 . The trading volume for the day was 958 K. The trading history from October 21, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.91% . The trading price change against the current closing price is 5.38% . |
Hain Celestial Fundamentals Correlations and Trends
By evaluating Hain Celestial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hain Celestial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hain Celestial Stock history
Hain Celestial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hain Celestial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hain Celestial stock prices may prove useful in developing a viable investing in Hain Celestial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 89.8 M | 82.9 M | |
Net Loss | -104.9 M | -99.6 M |
Hain Celestial Quarterly Net Working Capital |
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Hain Celestial Stock Technical Analysis
Hain Celestial 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.
Price Boundaries
Hain Celestial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
The Hain Celestial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hain Celestial November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hain Celestial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hain Celestial shares will generate the highest return on investment. By undertsting and applying Hain Celestial stock market strength indicators, traders can identify The Hain Celestial entry and exit signals to maximize returns
Hain Celestial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hain Celestial's price direction in advance. Along with the technical and fundamental analysis of Hain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hain to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1006 | |||
Jensen Alpha | 0.4685 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0939 | |||
Treynor Ratio | 1.5 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Packaged Foods & Meats 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 Hain Celestial. If investors know Hain 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 Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (0.94) | Revenue Per Share 18.988 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0262 |
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's 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 Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's 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 Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial'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.