Hannon Armstrong Sustainable Stock Performance
| HASI Stock | USD 31.27 0.94 3.10% |
The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hannon Armstrong are expected to decrease at a much lower rate. During the bear market, Hannon Armstrong is likely to outperform the market. Hannon Armstrong Sus right now retains a risk of 2.66%. Please check out Hannon Armstrong value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Hannon Armstrong will be following its current trending patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Hannon Armstrong Sustainable has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Hannon Armstrong is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 3.1 | Five Day Return 8.61 | Year To Date Return 13.92 | Ten Year Return 121.93 | All Time Return 174.3 |
Forward Dividend Yield 0.0547 | Payout Ratio 0.6949 | Forward Dividend Rate 1.66 | Dividend Date 2025-01-10 | Ex Dividend Date 2024-12-30 |
1 | Disposition of 5000 shares by Nathaniel Rose of Hannon Armstrong subject to Rule 16b-3 | 09/11/2024 |
2 | Insider Trading | 09/26/2024 |
3 | Vision RNG secures 207 million in financing from HASI to construct two LFG-to-RNG projects in Ohio | 10/16/2024 |
| Hannon Armstrong dividend paid on 18th of October 2024 | 10/18/2024 |
4 | Hannon Armstrong Q3 2024 Earnings Preview | 11/06/2024 |
5 | HA Sustainable Infrastructure Capital Inc Reports Q3 2024 Revenue of 82 Million, Adjusted EPS ... | 11/07/2024 |
6 | Heres What Key Metrics Tell Us About HA Sustainable Infrastructure Capital Q3 Earnings | 11/08/2024 |
7 | Acquisition by Marc Pangburn of 3500 shares of Hannon Armstrong at 28.71 subject to Rule 16b-3 | 11/11/2024 |
8 | Hannon Armstrong Sustainable Infrastructure Capital Cut to Sell at StockNews.com | 11/14/2024 |
9 | Pivot Energy Secures Over 450 Million in Major Financing of Distributed Generation Portfolios ... | 11/21/2024 |
10 | Hannon Armstrong shares retain Buy as TD Cowen highlights power demand driving investments | 11/25/2024 |
11 | HA Sustainable Infrastructure Capital Inc Stock Price Up 3.03 percent on Nov 27 | 11/27/2024 |
| Begin Period Cash Flow | 176 M |
Hannon |
Hannon Armstrong Relative Risk vs. Return Landscape
If you would invest 3,199 in Hannon Armstrong Sustainable on August 30, 2024 and sell it today you would lose (72.00) from holding Hannon Armstrong Sustainable or give up 2.25% of portfolio value over 90 days. Hannon Armstrong Sustainable is currently generating 5.0E-4% in daily expected returns and assumes 2.6586% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Hannon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hannon Armstrong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hannon Armstrong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hannon Armstrong Sustainable, and traders can use it to determine the average amount a Hannon Armstrong's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 2.0E-4
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HASI |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hannon Armstrong 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 Hannon Armstrong by adding Hannon Armstrong to a well-diversified portfolio.
Hannon Armstrong Fundamentals Growth
Hannon Stock prices reflect investors' perceptions of the future prospects and financial health of Hannon Armstrong, and Hannon Armstrong fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hannon Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 1.58 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 7.87 B | ||||
| Shares Outstanding | 118.79 M | ||||
| Price To Earning | 28.05 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 27.02 X | ||||
| Revenue | 319.87 M | ||||
| Gross Profit | 111.38 M | ||||
| EBITDA | 224.24 M | ||||
| Net Income | 147.84 M | ||||
| Cash And Equivalents | 279.46 M | ||||
| Cash Per Share | 3.19 X | ||||
| Total Debt | 4.23 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 9.42 X | ||||
| Book Value Per Share | 19.16 X | ||||
| Cash Flow From Operations | 99.69 M | ||||
| Earnings Per Share | 1.98 X | ||||
| Market Capitalization | 3.76 B | ||||
| Total Asset | 6.55 B | ||||
| Retained Earnings | (303.54 M) | ||||
| Working Capital | 542.28 M | ||||
| Current Asset | 916 M | ||||
| Current Liabilities | 373.72 M | ||||
About Hannon Armstrong Performance
By evaluating Hannon Armstrong's fundamental ratios, stakeholders can gain valuable insights into Hannon Armstrong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hannon Armstrong has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hannon Armstrong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.6 K | 11.1 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Hannon Armstrong Sus performance evaluation
Checking the ongoing alerts about Hannon Armstrong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hannon Armstrong Sus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hannon Armstrong Sus is unlikely to experience financial distress in the next 2 years | |
| Hannon Armstrong Sus has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Hannon Armstrong paid $ 0.415 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: HA Sustainable Infrastructure Capital Inc Stock Price Up 3.03 percent on Nov 27 |
- Analyzing Hannon Armstrong's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hannon Armstrong's stock is overvalued or undervalued compared to its peers.
- Examining Hannon Armstrong's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hannon Armstrong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hannon Armstrong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hannon Armstrong's stock. These opinions can provide insight into Hannon Armstrong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hannon Stock analysis
When running Hannon Armstrong's price analysis, check to measure Hannon Armstrong'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 Hannon Armstrong is operating at the current time. Most of Hannon Armstrong's value examination focuses on studying past and present price action to predict the probability of Hannon Armstrong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannon Armstrong's price. Additionally, you may evaluate how the addition of Hannon Armstrong to your portfolios can decrease your overall portfolio volatility.
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