Hyster-Yale Materials (Germany) Performance
| HYEA Stock | EUR 50.50 0.50 0.98% |
The company retains a Market Volatility (i.e., Beta) of -1.28, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hyster-Yale Materials are expected to decrease by larger amounts. On the other hand, during market turmoil, Hyster-Yale Materials is expected to outperform it. At this point, Hyster Yale Materials has a negative expected return of -0.0436%. Please make sure to check out Hyster-Yale Materials' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Hyster Yale Materials 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 Hyster Yale Materials Handling has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Hyster-Yale Materials is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 65.5 M |
Hyster-Yale |
Hyster-Yale Materials Relative Risk vs. Return Landscape
If you would invest 5,364 in Hyster Yale Materials Handling on August 25, 2024 and sell it today you would lose (314.00) from holding Hyster Yale Materials Handling or give up 5.85% of portfolio value over 90 days. Hyster Yale Materials Handling is producing return of less than zero assuming 3.1006% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Hyster-Yale Materials, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyster-Yale Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyster-Yale Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyster Yale Materials Handling, and traders can use it to determine the average amount a Hyster-Yale Materials' 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 = -0.0141
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| Negative Returns | HYEA |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyster-Yale Materials 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 Hyster-Yale Materials by adding Hyster-Yale Materials to a well-diversified portfolio.
Hyster-Yale Materials Fundamentals Growth
Hyster-Yale Stock prices reflect investors' perceptions of the future prospects and financial health of Hyster-Yale Materials, and Hyster-Yale Materials 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 Hyster-Yale Stock performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.0378 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 913.68 M | |||
| Shares Outstanding | 13.15 M | |||
| Price To Earning | 24.08 X | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 3.55 B | |||
| EBITDA | 9.4 M | |||
| Cash And Equivalents | 50.3 M | |||
| Cash Per Share | 3.02 X | |||
| Total Debt | 267 M | |||
| Debt To Equity | 80.40 % | |||
| Book Value Per Share | 6.73 X | |||
| Cash Flow From Operations | 40.6 M | |||
| Earnings Per Share | (10.64) X | |||
| Total Asset | 2.03 B | |||
About Hyster-Yale Materials Performance
By analyzing Hyster-Yale Materials' fundamental ratios, stakeholders can gain valuable insights into Hyster-Yale Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyster-Yale Materials 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 Hyster-Yale Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio. HYSTER YALE operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7700 people.Things to note about Hyster Yale Materials performance evaluation
Checking the ongoing alerts about Hyster-Yale Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyster Yale Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyster-Yale Materials generated a negative expected return over the last 90 days | |
| Hyster-Yale Materials has high historical volatility and very poor performance | |
| Hyster-Yale Materials has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.55 B. Net Loss for the year was (74.1 M) with profit before overhead, payroll, taxes, and interest of 363.4 M. | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Hyster-Yale Materials' 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 Hyster-Yale Materials' stock is overvalued or undervalued compared to its peers.
- Examining Hyster-Yale Materials' 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 Hyster-Yale Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyster-Yale Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyster-Yale Materials' stock. These opinions can provide insight into Hyster-Yale Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyster-Yale Stock analysis
When running Hyster-Yale Materials' price analysis, check to measure Hyster-Yale Materials' 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 Hyster-Yale Materials is operating at the current time. Most of Hyster-Yale Materials' value examination focuses on studying past and present price action to predict the probability of Hyster-Yale Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster-Yale Materials' price. Additionally, you may evaluate how the addition of Hyster-Yale Materials to your portfolios can decrease your overall portfolio volatility.
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