Hexcel Stock Price on September 24, 2024
HXL Stock | USD 59.52 0.96 1.64% |
Below is the normalized historical share price chart for Hexcel extending back to November 05, 1984. 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 Hexcel stands at 59.52, as last reported on the 22nd of November, with the highest price reaching 59.80 and the lowest price hitting 58.27 during the day.
If you're considering investing in Hexcel Stock, it is important to understand the factors that can impact its price. Hexcel holds Efficiency (Sharpe) Ratio of -0.0633, which attests that the entity had a -0.0633% return per unit of risk over the last 3 months. Hexcel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hexcel's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.06), and Standard Deviation of 1.48 to validate the risk estimate we provide.
At this time, Hexcel's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 3.1 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 62.8 M. . At this time, Hexcel's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 25.48 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (3.36). Hexcel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 65.7093 | 50 Day MA 61.005 | Beta 1.298 |
Hexcel |
Sharpe Ratio = -0.0633
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Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hexcel is not performing at its full potential. However, 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 Hexcel by adding Hexcel to a well-diversified portfolio.
Price Book 2.9955 | Enterprise Value Ebitda 19.6843 | Price Sales 2.5142 | Shares Float 80.3 M | Dividend Share 0.575 |
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Hexcel Valuation on September 24, 2024
It is possible to determine the worth of Hexcel on a given historical date. On September 24, 2024 Hexcel was worth 62.22 at the beginning of the trading date compared to the closed value of 61.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hexcel stock. Still, in general, we apply an absolute valuation method to find Hexcel'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 Hexcel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hexcel's related companies.
Open | High | Low | Close | Volume | |
60.92 | 62.41 | 60.92 | 62.06 | 607,407 | |
09/24/2024 | 62.22 | 62.25 | 61.05 | 61.39 | 379,217 |
61.65 | 62.14 | 61.13 | 61.17 | 580,925 |
Backtest Hexcel | | | Hexcel History | | | Hexcel Valuation | Previous | Next |
Hexcel Trading Date Momentum on September 24, 2024
On September 25 2024 Hexcel was traded for 61.17 at the closing time. Highest Hexcel's price during the trading hours was 62.14 and the lowest price during the day was 61.13 . The net volume was 580.9 K. The overall trading history on the 25th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.36% . The trading delta at closing time to current price is 1.29% . |
Hexcel Fundamentals Correlations and Trends
By evaluating Hexcel'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 Hexcel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hexcel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hexcel Stock history
Hexcel 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 Hexcel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hexcel 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 Hexcel stock prices may prove useful in developing a viable investing in Hexcel
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 85.5 M | 62.8 M | |
Net Income Applicable To Common Shares | 145.2 M | 152.1 M |
Hexcel Quarterly Net Working Capital |
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Hexcel Stock Technical Analysis
Hexcel 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
Hexcel Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Hexcel cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Hexcel November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Hexcel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hexcel shares will generate the highest return on investment. By undertsting and applying Hexcel stock market strength indicators, traders can identify Hexcel entry and exit signals to maximize returns
Hexcel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hexcel's price direction in advance. Along with the technical and fundamental analysis of Hexcel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hexcel 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 | (0.04) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.07) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Aerospace & Defense 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 Hexcel. If investors know Hexcel 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 Hexcel 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 0.085 | Dividend Share 0.575 | Earnings Share 1.31 | Revenue Per Share 22.704 | Quarterly Revenue Growth 0.088 |
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel'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 Hexcel's market value can be influenced by many factors that don't directly affect Hexcel'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 Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel'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.