Hexcel Stock Performance
| HXL Stock | USD 61.19 1.67 2.81% |
The company retains a Market Volatility (i.e., Beta) of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hexcel will likely underperform. At this point, Hexcel has a negative expected return of -0.0472%. Please make sure to check out Hexcel's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Hexcel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hexcel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Hexcel is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.78 | Five Day Return 6.12 | Year To Date Return (14.34) | Ten Year Return 42.06 | All Time Return 747.35 |
Forward Dividend Yield 0.0098 | Payout Ratio 0.3093 | Last Split Factor 3:2 | Forward Dividend Rate 0.6 | Dividend Date 2024-11-08 |
1 | Hexcel Corp Q3 2024 Earnings Report Preview What To Look For | 10/21/2024 |
2 | Lockheed Beats on Q3 Earnings but Misses Sales, Ups 24 EPS View | 10/22/2024 |
3 | Disposition of 2505 shares by Thierry Merlot of Hexcel subject to Rule 16b-3 | 10/24/2024 |
4 | Leidos Holdings Beats on Q3 Earnings Revenues, Raises 24 EPS View | 10/29/2024 |
5 | Huntington Ingalls Q3 Earnings Miss Estimates, Revenues Decline YY | 10/31/2024 |
6 | Curtiss-Wright Beats Q3 Earnings Estimates, Hikes 24 Sales View | 11/04/2024 |
7 | Archer Aviation is Set to Post Q3 Earnings Whats in the Cards | 11/06/2024 |
| Hexcel dividend paid on 8th of November 2024 | 11/08/2024 |
8 | Triumph Group Q2 Earnings Beat Estimates, Sales Increase YY | 11/13/2024 |
9 | These Return Metrics Dont Make Hexcel Look Too Strong | 11/18/2024 |
10 | Why Is Hexcel Down 8.7 percent Since Last Earnings Report | 11/20/2024 |
| Begin Period Cash Flow | 112 M |
Hexcel |
Hexcel Relative Risk vs. Return Landscape
If you would invest 6,354 in Hexcel on August 27, 2024 and sell it today you would lose (235.00) from holding Hexcel or give up 3.7% of portfolio value over 90 days. Hexcel is generating negative expected returns assuming volatility of 1.5354% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Hexcel, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hexcel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexcel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hexcel, and traders can use it to determine the average amount a Hexcel'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 = -0.0308
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HXL |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Hexcel Fundamentals Growth
Hexcel Stock prices reflect investors' perceptions of the future prospects and financial health of Hexcel, and Hexcel 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 Hexcel Stock performance.
| Return On Equity | 0.0668 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.66 B | ||||
| Shares Outstanding | 81 M | ||||
| Price To Earning | 47.83 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 357.1 M | ||||
| EBITDA | 215.3 M | ||||
| Net Income | 105.7 M | ||||
| Cash And Equivalents | 112 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 699.5 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 19.62 X | ||||
| Cash Flow From Operations | 257.1 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Market Capitalization | 4.96 B | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 2.17 B | ||||
| Working Capital | 548.3 M | ||||
| Current Asset | 633.8 M | ||||
| Current Liabilities | 292.6 M | ||||
About Hexcel Performance
By examining Hexcel's fundamental ratios, stakeholders can obtain critical insights into Hexcel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hexcel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.03 | 83.74 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.03 |
Things to note about Hexcel performance evaluation
Checking the ongoing alerts about Hexcel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hexcel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hexcel generated a negative expected return over the last 90 days | |
| Hexcel has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 8th of November 2024 Hexcel paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Is Hexcel Down 8.7 percent Since Last Earnings Report |
- Analyzing Hexcel'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 Hexcel's stock is overvalued or undervalued compared to its peers.
- Examining Hexcel'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 Hexcel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hexcel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hexcel's stock. These opinions can provide insight into Hexcel's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.