Hydrofarm Holdings Group Stock Price on November 27, 2024
| HYFM Stock | USD 0.82 0.01 1.20% |
If you're considering investing in Hydrofarm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hydrofarm Holdings stands at 0.82, as last reported on the 1st of December, with the highest price reaching 0.84 and the lowest price hitting 0.80 during the day. Hydrofarm Holdings appears to be extremely dangerous, given 3 months investment horizon. Hydrofarm Holdings holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Hydrofarm Holdings' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Hydrofarm Holdings' Risk Adjusted Performance of 0.1472, downside deviation of 3.64, and Market Risk Adjusted Performance of (1.80) to validate if our risk estimates are consistent with your expectations.
As of the 1st of December 2024, Stock Based Compensation is likely to grow to about 5.7 M, while Other Stockholder Equity is likely to drop about 475.3 M. . As of the 1st of December 2024, Price To Sales Ratio is likely to drop to 0.18. In addition to that, Price Earnings Ratio is likely to drop to -0.68. Hydrofarm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hydrofarm |
Sharpe Ratio = 0.1769
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hydrofarm Holdings is performing at about 13% 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 Hydrofarm Holdings by adding it to a well-diversified portfolio.
Price Book 0.155 | Enterprise Value Ebitda (11.25) | Price Sales 0.1902 | Shares Float 37.1 M | Wall Street Target Price 0.7 |
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Hydrofarm Holdings Valuation on November 27, 2024
It is possible to determine the worth of Hydrofarm Holdings on a given historical date. On November 27, 2024 Hydrofarm was worth 0.81 at the beginning of the trading date compared to the closed value of 0.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hydrofarm Holdings stock. Still, in general, we apply an absolute valuation method to find Hydrofarm Holdings' 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 Hydrofarm Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hydrofarm Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.83 | 0.83 | 0.77 | 0.81 | 267,474 | |
11/27/2024 | 0.81 | 0.86 | 0.77 | 0.83 | 210,093 |
| 0.84 | 0.84 | 0.80 | 0.82 | 40,964 |
| Backtest Hydrofarm Holdings | | | Hydrofarm Holdings History | | | Hydrofarm Holdings Valuation | Previous | Next |
Hydrofarm Holdings Trading Date Momentum on November 27, 2024
| On November 29 2024 Hydrofarm Holdings Group was traded for 0.82 at the closing time. The top price for the day was 0.84 and the lowest listed price was 0.80 . The trading volume for the day was 41 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.20% . The trading delta at closing time against the current closing price is 1.20% . |
Hydrofarm Holdings Fundamentals Correlations and Trends
By evaluating Hydrofarm Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hydrofarm Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hydrofarm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hydrofarm Holdings Stock history
Hydrofarm Holdings 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 Hydrofarm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hydrofarm Holdings 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 Hydrofarm Holdings stock prices may prove useful in developing a viable investing in Hydrofarm Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.5 M | 40.9 M | |
| Net Loss | -256.9 M | -244 M |
Hydrofarm Holdings Quarterly Net Working Capital |
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Hydrofarm Holdings Stock Technical Analysis
Hydrofarm Holdings 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
Hydrofarm Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hydrofarm Holdings Group 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.
Hydrofarm Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hydrofarm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hydrofarm Holdings shares will generate the highest return on investment. By undertsting and applying Hydrofarm Holdings stock market strength indicators, traders can identify Hydrofarm Holdings Group entry and exit signals to maximize returns
Hydrofarm Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hydrofarm Holdings' price direction in advance. Along with the technical and fundamental analysis of Hydrofarm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hydrofarm 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 | 0.1472 | |||
| Jensen Alpha | 0.9943 | |||
| Total Risk Alpha | 0.0649 | |||
| Sortino Ratio | 0.2203 | |||
| Treynor Ratio | (1.81) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Industrial Machinery & Supplies & Components 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 Hydrofarm Holdings. If investors know Hydrofarm 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 Hydrofarm Holdings 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 3.625 | Earnings Share (1.40) | Revenue Per Share 4.361 | Quarterly Revenue Growth (0.19) | Return On Assets (0.04) |
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' 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 Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' 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 Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' 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.