Insider Selling Hillman Solutions Corp Insider Sells 72,523 Shares of Stock
HLMN Stock | USD 11.27 0.09 0.81% |
About 50% of Hillman Solutions' investors are presently thinking to get in. The analysis of overall sentiment of trading Hillman Solutions Corp stock suggests that some investors are interested at this time. Hillman Solutions' investing sentiment overview a quick insight into current market opportunities from investing in Hillman Solutions Corp. Many technical investors use Hillman Solutions Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Hillman |
Hillman Solutions Corp insider Scott Ride sold 72,523 shares of the companys stock in a transaction dated Monday, November 18th. The shares were sold at an average price of 10.66, for a total transaction of 773,095.18. Following the completion of the transaction, the insider now owns 70,369 shares in the
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Hillman Solutions Fundamental Analysis
We analyze Hillman Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hillman Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hillman 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.
Return On Equity
Return On Equity Comparative Analysis
Hillman Solutions is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Hillman Solutions Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hillman Solutions stock to make a market-neutral strategy. Peer analysis of Hillman Solutions could also be used in its relative valuation, which is a method of valuing Hillman Solutions by comparing valuation metrics with similar companies.
Peers
Hillman Solutions Related Equities
Check out Hillman Solutions Hype Analysis, Hillman Solutions Correlation and Hillman Solutions Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Construction Materials 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 Hillman Solutions. If investors know Hillman 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 Hillman Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' 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 Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' 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 Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' 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.