Michael Koehler - Hillman Solutions VP Treasury
HLMN Stock | USD 11.54 0.26 2.30% |
Insider
Michael Koehler is VP Treasury of Hillman Solutions Corp
Address | 1280 Kemper Meadow Drive, Forest Park, OH, United States, 45240 |
Phone | 513 851 4900 |
Web | https://www.hillmangroup.com |
Michael Koehler Latest Insider Activity
Tracking and analyzing the buying and selling activities of Michael Koehler against Hillman Solutions stock is an integral part of due diligence when investing in Hillman Solutions. Michael Koehler insider activity provides valuable insight into whether Hillman Solutions is net buyers or sellers over its current business cycle. Note, Hillman Solutions insiders must abide by specific rules, including filing SEC forms every time they buy or sell Hillman Solutions'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Michael Koehler over six months ago Acquisition by Michael Koehler of 41166 shares of Constellation Energy subject to Rule 16b-3 | ||
Michael Koehler over six months ago Exercise or conversion by Michael Koehler of 48401 shares of Constellation Energy subject to Rule 16b-3 |
Hillman Solutions Management Efficiency
The company has return on total asset (ROA) of 0.0239 % which means that it generated a profit of $0.0239 on every $100 spent on assets. This is way below average. Hillman Solutions' management efficiency ratios could be used to measure how well Hillman Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Hillman Solutions' Non Currrent Assets Other are very stable compared to the past year. As of the 26th of November 2024, Intangible Assets is likely to grow to about 713.8 M, while Total Assets are likely to drop about 2.3 B.Similar Executives
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Management Performance
Return On Equity | 0.0072 | ||||
Return On Asset | 0.0239 |
Hillman Solutions Corp Leadership Team
Elected by the shareholders, the Hillman Solutions' board of directors comprises two types of representatives: Hillman Solutions inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hillman. The board's role is to monitor Hillman Solutions' management team and ensure that shareholders' interests are well served. Hillman Solutions' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hillman Solutions' outside directors are responsible for providing unbiased perspectives on the board's policies.
Gary Seeds, Executive Service | ||
Robert CPA, CFO Treasurer | ||
Amanda Kitzberger, General VP | ||
George Murphy, Divisional Solutions | ||
Michael Koehler, VP Treasury | ||
Randall Fagundo, Divisional Solutions | ||
Scott Ride, President ULC | ||
Jon Adinolfi, Chief Officer | ||
Douglas Cahill, President Chairman | ||
Robert Kraft, CFO Treasurer | ||
Aaron Parker, Vice Resources | ||
Scott Moore, Chief Officer | ||
Jarrod Streng, Chief Officer |
Hillman Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Hillman Solutions a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity | 0.0072 | ||||
Return On Asset | 0.0239 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 3.04 B | ||||
Shares Outstanding | 196.59 M | ||||
Shares Owned By Insiders | 1.00 % | ||||
Shares Owned By Institutions | 99.00 % | ||||
Number Of Shares Shorted | 3.44 M | ||||
Price To Earning | 84.56 X |
Pair Trading with Hillman Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hillman Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hillman Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Hillman Stock
Moving against Hillman Stock
The ability to find closely correlated positions to Hillman Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hillman Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hillman Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hillman Solutions Corp to buy it.
The correlation of Hillman Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hillman Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hillman Solutions Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hillman Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Hillman Solutions. If investors know Hillman 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 Hillman Solutions 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 0.459 | Earnings Share 0.04 | Revenue Per Share 7.517 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0239 |
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' 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 Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' 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 Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' 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.