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
Phone513 851 4900
Webhttps://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.

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.
Hillman Solutions Corp currently holds 836.06 M in liabilities with Debt to Equity (D/E) ratio of 0.87, which is about average as compared to similar companies. Hillman Solutions Corp has a current ratio of 2.58, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Hillman Solutions' use of debt, we should always consider it together with its cash and equity.

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Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati, Ohio. Hillman Solutions operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 4212 people. Hillman Solutions Corp (HLMN) is traded on NASDAQ Exchange in USA. It is located in 1280 Kemper Meadow Drive, Forest Park, OH, United States, 45240 and employs 3,801 people. Hillman Solutions is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification.

Management Performance

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.

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

  0.72KMT KennametalPairCorr
  0.62RBC RBC BearingsPairCorr

Moving against Hillman Stock

  0.68QEPC QEP Co IncPairCorr
  0.35SWK Stanley Black DeckerPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Hillman Solutions Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillman Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hillman Solutions Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillman Solutions Corp Stock:
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.