Hammond Power Solutions Stock Net Income
| HMDPF Stock | USD 133.00 7.19 5.71% |
As of the 29th of January, Hammond Power retains the Market Risk Adjusted Performance of 0.2757, downside deviation of 5.33, and Risk Adjusted Performance of 0.0864. Hammond Power technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hammond Power Solutions jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hammond Power is priced fairly, providing market reflects its last-minute price of 133.0 per share. Given that Hammond Power Solutions has jensen alpha of 0.3914, we strongly advise you to confirm Hammond Power Solutions's regular market performance to make sure the company can sustain itself at a future point.
Hammond Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hammond Power's valuation are provided below:Hammond Power Solutions does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hammond |
Hammond Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hammond Power's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hammond Power.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Hammond Power on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Hammond Power Solutions or generate 0.0% return on investment in Hammond Power over 90 days. Hammond Power is related to or competes with LandisGyr Group, GS Yuasa, Austal, Electrolux Professional, Wacker Neuson, Pfeiffer Vacuum, and Chemring Group. Hammond Power Solutions Inc., together with its subsidiaries, designs, manufactures, and sells custom electrical enginee... More
Hammond Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hammond Power's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hammond Power Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.33 | |||
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 38.66 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.61 |
Hammond Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammond Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hammond Power's standard deviation. In reality, there are many statistical measures that can use Hammond Power historical prices to predict the future Hammond Power's volatility.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 0.3914 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | 0.2657 |
Hammond Power January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0864 | |||
| Market Risk Adjusted Performance | 0.2757 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 944.61 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.86 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.3914 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | 0.2657 | |||
| Maximum Drawdown | 38.66 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.61 | |||
| Downside Variance | 28.46 | |||
| Semi Variance | 11.57 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 2.03 | |||
| Kurtosis | 11.7 |
Hammond Power Solutions Backtested Returns
Hammond Power Solutions holds Efficiency (Sharpe) Ratio of -0.0291, which attests that the entity had a -0.0291 % return per unit of risk over the last 3 months. Hammond Power Solutions exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hammond Power's Risk Adjusted Performance of 0.0864, market risk adjusted performance of 0.2757, and Downside Deviation of 5.33 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.95, 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, Hammond Power will likely underperform. At this point, Hammond Power Solutions has a negative expected return of -0.11%. Please make sure to check out Hammond Power's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Hammond Power Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Hammond Power Solutions has insignificant predictability. Overlapping area represents the amount of predictability between Hammond Power time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hammond Power Solutions price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Hammond Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 32.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hammond Power Solutions reported net income of 15.18 M. This is 94.15% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 97.34% higher than that of the company.
Hammond Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hammond Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hammond Power could also be used in its relative valuation, which is a method of valuing Hammond Power by comparing valuation metrics of similar companies.Hammond Power is currently under evaluation in net income category among its peers.
Hammond Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 172.2 M | |||
| Shares Outstanding | 9.06 M | |||
| Shares Owned By Insiders | 11.23 % | |||
| Shares Owned By Institutions | 16.54 % | |||
| Price To Earning | 16.41 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 380.2 M | |||
| Gross Profit | 99.95 M | |||
| EBITDA | 30.11 M | |||
| Net Income | 15.18 M | |||
| Cash And Equivalents | 29.78 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 29.32 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 13.83 X | |||
| Cash Flow From Operations | 20.45 M | |||
| Earnings Per Share | 1.93 X | |||
| Number Of Employees | 1.4 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 235.63 M | |||
| Total Asset | 235.1 M | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.40 % | |||
| Net Asset | 235.1 M | |||
| Last Dividend Paid | 0.37 |
About Hammond Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hammond Power Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hammond Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hammond Power Solutions 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.
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Other Information on Investing in Hammond Pink Sheet
Hammond Power financial ratios help investors to determine whether Hammond Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hammond with respect to the benefits of owning Hammond Power security.