Hilton Food (UK) Price on May 24, 2024
| HFG Stock | 924.00 24.00 2.67% |
Below is the normalized historical share price chart for Hilton Food Group extending back to May 17, 2007. 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 Hilton Food stands at 924.00, as last reported on the 12th of December 2024, with the highest price reaching 935.00 and the lowest price hitting 899.00 during the day.
If you're considering investing in Hilton Stock, it is important to understand the factors that can impact its price. At this point, Hilton Food is very steady. Hilton Food Group holds Efficiency (Sharpe) Ratio of 0.0619, which attests that the entity had a 0.0619% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hilton Food Group, which you can use to evaluate the volatility of the firm. Please check out Hilton Food's Market Risk Adjusted Performance of (0.18), risk adjusted performance of 0.057, and Downside Deviation of 1.19 to validate if the risk estimate we provide is consistent with the expected return of 0.0797%.
At present, Hilton Food's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 131.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 83.8 M. . Hilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of May 2007 | 200 Day MA 903.41 | 50 Day MA 911.48 | Beta 0.558 |
Hilton |
Sharpe Ratio = 0.0619
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HFG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hilton Food is performing at about 4% 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 Hilton Food by adding it to a well-diversified portfolio.
Price Book 2.6667 | Enterprise Value Ebitda 11.6591 | Price Sales 0.2175 | Shares Float 76.5 M | Dividend Share 0.326 |
Hilton Food Valuation on May 24, 2024
It is possible to determine the worth of Hilton Food on a given historical date. On May 24, 2024 Hilton was worth 901.64 at the beginning of the trading date compared to the closed value of 904.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hilton Food stock. Still, in general, we apply an absolute valuation method to find Hilton Food'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 Hilton Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hilton Food's related companies.
| Open | High | Low | Close | Volume | |
| 916.11 | 916.11 | 898.75 | 903.57 | 56,131 | |
05/24/2024 | 901.64 | 920.93 | 878.05 | 904.53 | 109,452 |
| 882.35 | 903.57 | 872.71 | 872.71 | 131,680 |
| Backtest Hilton Food | | | Hilton Food History | | | Hilton Food Valuation | Previous | Next |
Hilton Food Trading Date Momentum on May 24, 2024
| On May 28 2024 Hilton Food Group was traded for 872.71 at the closing time. The highest price during the trading period was 903.57 and the lowest recorded bid was listed for 872.71 . The volume for the day was 131.7 K. This history from May 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.52% . The trading delta at closing time to the current price is 1.55% . |
Hilton Food Group Fundamentals Correlations and Trends
By evaluating Hilton Food'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 Hilton Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hilton Food Stock history
Hilton Food 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 Hilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilton Food Group 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 Hilton Food stock prices may prove useful in developing a viable investing in Hilton Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90.4 M | 83.8 M | |
| Net Income Applicable To Common Shares | 38 M | 21 M |
Hilton Food Stock Technical Analysis
Hilton Food 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
Hilton Food Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Hilton Food Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Hilton Food December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Hilton Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Food shares will generate the highest return on investment. By undertsting and applying Hilton Food stock market strength indicators, traders can identify Hilton Food Group entry and exit signals to maximize returns
Hilton Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hilton Food's price direction in advance. Along with the technical and fundamental analysis of Hilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilton 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 | 0.057 | |||
| Jensen Alpha | 0.1337 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hilton Stock analysis
When running Hilton Food's price analysis, check to measure Hilton Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Food is operating at the current time. Most of Hilton Food's value examination focuses on studying past and present price action to predict the probability of Hilton Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Food's price. Additionally, you may evaluate how the addition of Hilton Food to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |