Hill Smith Holdings Stock Beta
| 7HL Stock | 24.40 0.20 0.83% |
Hill Smith Holdings fundamentals help investors to digest information that contributes to Hill Smith's financial success or failures. It also enables traders to predict the movement of Hill Stock. The fundamental analysis module provides a way to measure Hill Smith's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hill Smith stock.
Hill |
Hill Smith Holdings Company Beta Analysis
Hill Smith's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Hill Smith Holdings has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Beta (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Hill Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hill Smith's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hill Smith could also be used in its relative valuation, which is a method of valuing Hill Smith by comparing valuation metrics of similar companies.Hill Smith is currently under evaluation in beta category among its peers.
Hill Fundamentals
| Current Valuation | 1.25 B | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 705 M | |||
| Gross Profit | 228.6 M | |||
| EBITDA | 95.5 M | |||
| Net Income | 34.2 M | |||
| Total Debt | 121 M | |||
| Cash Flow From Operations | 65.7 M | |||
| Number Of Employees | 4.7 K | |||
| Market Capitalization | 1.24 B | |||
| Total Asset | 673.3 M | |||
| Z Score | 7.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 673.3 M | |||
| Last Dividend Paid | 0.41 |
About Hill Smith Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hill Smith Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hill Smith using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hill Smith Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Hill Stock Analysis
When running Hill Smith's price analysis, check to measure Hill Smith'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 Hill Smith is operating at the current time. Most of Hill Smith's value examination focuses on studying past and present price action to predict the probability of Hill Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hill Smith's price. Additionally, you may evaluate how the addition of Hill Smith to your portfolios can decrease your overall portfolio volatility.