Hyliion Holdings Corp Stock Performance
| HYLN Stock | USD 2.12 0.02 0.93% |
The company retains a Market Volatility (i.e., Beta) of 2.68, 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, Hyliion Holdings will likely underperform. At this point, Hyliion Holdings Corp has a negative expected return of -0.32%. Please make sure to check out Hyliion Holdings' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Hyliion Holdings Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hyliion Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.93) | Five Day Return 2.91 | Year To Date Return (17.19) | Ten Year Return (78.14) | All Time Return (78.14) |
1 | Hyliion holdings director Vincent Cubbage sells 253,500 in stock | 11/22/2024 |
2 | Disposition of 1 shares by Standley Greg of Hyliion Holdings at 3.71 subject to Rule 16b-3 | 11/27/2024 |
3 | Disposition of 2584 shares by Cheri Lantz of Hyliion Holdings at 3.69 subject to Rule 16b-3 | 11/29/2024 |
4 | Short Interest in Hyliion Holdings Corp. Increases By 7.1 percent - MarketBeat | 12/03/2024 |
5 | Disposition of 658125 shares by Thomas Healy of Hyliion Holdings subject to Rule 16b-3 | 12/11/2024 |
6 | Is General Motors Stock Outpacing Its Auto-Tires-Trucks Peers This Year | 12/16/2024 |
7 | Disposition of 443 shares by Standley Greg of Hyliion Holdings at 2.65 subject to Rule 16b-3 | 12/18/2024 |
8 | Hyliion gets 6M federal grant | 12/23/2024 |
9 | Disposition of 818 shares by Jose Oxholm of Hyliion Holdings at 2.73 subject to Rule 16b-3 | 12/26/2024 |
10 | Hyliion Holdings Secures First U.S. Deployment of M Line Additive Manufacturing System to Enhance Production | 01/15/2025 |
11 | Heres Why Hyliion Could be Great Choice for a Bottom Fisher - MSN | 01/31/2025 |
12 | Hyliion Q4 Earnings Call Whats Next for Clean Energy Tech Pioneer - StockTitan | 02/10/2025 |
13 | Disposition of 4977 shares by Standley Greg of Hyliion Holdings at 1.99 subject to Rule 16b-3 | 02/12/2025 |
14 | Disposition of 38019 shares by Thomas Healy of Hyliion Holdings at 2.14 subject to Rule 16b-3 | 02/13/2025 |
| Begin Period Cash Flow | 120.1 M |
Hyliion |
Hyliion Holdings Relative Risk vs. Return Landscape
If you would invest 280.00 in Hyliion Holdings Corp on November 18, 2024 and sell it today you would lose (68.00) from holding Hyliion Holdings Corp or give up 24.29% of portfolio value over 90 days. Hyliion Holdings Corp is currently does not generate positive expected returns and assumes 5.4128% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Hyliion, 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 |
Hyliion Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyliion Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyliion Holdings Corp, and traders can use it to determine the average amount a Hyliion Holdings' 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 = -0.0592
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| Negative Returns | HYLN |
Estimated Market Risk
| 5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyliion Holdings 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 Hyliion Holdings by adding Hyliion Holdings to a well-diversified portfolio.
Hyliion Holdings Fundamentals Growth
Hyliion Stock prices reflect investors' perceptions of the future prospects and financial health of Hyliion Holdings, and Hyliion Holdings 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 Hyliion Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | (876.77) % | ||||
| Current Valuation | 223.88 M | ||||
| Shares Outstanding | 173.58 M | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 3,873 X | ||||
| Revenue | 672 K | ||||
| Gross Profit | (6.67 M) | ||||
| EBITDA | (122.38 M) | ||||
| Net Income | (123.51 M) | ||||
| Cash And Equivalents | 387.08 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 7.64 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 23.49 X | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | (116.96 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 539.84 M | ||||
| Total Asset | 328.38 M | ||||
| Retained Earnings | (97.76 M) | ||||
| Working Capital | 166.58 M | ||||
About Hyliion Holdings Performance
By examining Hyliion Holdings' fundamental ratios, stakeholders can obtain critical insights into Hyliion Holdings' 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 Hyliion Holdings 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 | 3.54 | 3.36 | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | (0.46) | (0.44) |
Things to note about Hyliion Holdings Corp performance evaluation
Checking the ongoing alerts about Hyliion Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyliion Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyliion Holdings generated a negative expected return over the last 90 days | |
| Hyliion Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 672 K. Net Loss for the year was (123.51 M) with loss before overhead, payroll, taxes, and interest of (6.67 M). | |
| Hyliion Holdings Corp currently holds about 387.08 M in cash with (116.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Hyliion Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 33.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 38019 shares by Thomas Healy of Hyliion Holdings at 2.14 subject to Rule 16b-3 |
- Analyzing Hyliion Holdings' 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 Hyliion Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hyliion Holdings' 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 Hyliion Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyliion Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyliion Holdings' stock. These opinions can provide insight into Hyliion Holdings' 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 Hyliion Holdings 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 bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 Hyliion Holdings. If investors know Hyliion 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 Hyliion Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion Holdings' 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 Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion Holdings' 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 Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion Holdings' 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.