Hawkins Stock Three Year Return
| HWKN Stock | USD 134.00 3.31 2.41% |
Hawkins fundamentals help investors to digest information that contributes to Hawkins' financial success or failures. It also enables traders to predict the movement of Hawkins Stock. The fundamental analysis module provides a way to measure Hawkins' 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 Hawkins stock.
Hawkins | Three Year Return |
Hawkins Company Three Year Return Analysis
Hawkins' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Hawkins Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Hawkins is extremely important. It helps to project a fair market value of Hawkins Stock properly, considering its historical fundamentals such as Three Year Return. Since Hawkins' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hawkins' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hawkins' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Hawkins Return On Tangible Assets
Return On Tangible Assets |
|
Based on the latest financial disclosure, Hawkins has a Three Year Return of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Hawkins Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawkins' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hawkins could also be used in its relative valuation, which is a method of valuing Hawkins by comparing valuation metrics of similar companies.Hawkins is currently under evaluation in three year return category among its peers.
Hawkins ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hawkins' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hawkins' managers, analysts, and investors.Environmental | Governance | Social |
Hawkins Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 20.91 M | |||
| Shares Owned By Insiders | 8.69 % | |||
| Shares Owned By Institutions | 70.14 % | |||
| Number Of Shares Shorted | 406.95 K | |||
| Price To Earning | 15.03 X | |||
| Price To Book | 6.39 X | |||
| Price To Sales | 3.07 X | |||
| Revenue | 919.16 M | |||
| Gross Profit | 146.52 M | |||
| EBITDA | 135.84 M | |||
| Net Income | 75.36 M | |||
| Cash And Equivalents | 3.92 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 108.26 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 2.77 X | |||
| Book Value Per Share | 21.35 X | |||
| Cash Flow From Operations | 159.5 M | |||
| Short Ratio | 3.60 X | |||
| Earnings Per Share | 3.92 X | |||
| Price To Earnings To Growth | 5.17 X | |||
| Target Price | 120.5 | |||
| Number Of Employees | 928 | |||
| Beta | 0.76 | |||
| Market Capitalization | 2.87 B | |||
| Total Asset | 673.16 M | |||
| Retained Earnings | 364.55 M | |||
| Working Capital | 99.52 M | |||
| Current Asset | 137.29 M | |||
| Current Liabilities | 59.77 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.90 % | |||
| Net Asset | 673.16 M | |||
| Last Dividend Paid | 0.66 |
About Hawkins Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawkins's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawkins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawkins 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.
Pair Trading with Hawkins
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hawkins position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hawkins will appreciate offsetting losses from the drop in the long position's value.Moving together with Hawkins Stock
| 0.63 | CC | Chemours Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Hawkins could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hawkins when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hawkins - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hawkins to buy it.
The correlation of Hawkins is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hawkins moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hawkins moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hawkins can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hawkins Piotroski F Score and Hawkins Altman Z Score analysis. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Commodity Chemicals 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 Hawkins. If investors know Hawkins 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 Hawkins 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 0.055 | Dividend Share 0.66 | Earnings Share 3.92 | Revenue Per Share 44.914 | Quarterly Revenue Growth 0.044 |
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' 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 Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' 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 Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' 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.