Hamilton Total Stockholder Equity vs Long Term Investments Analysis

HBB Stock

USD 19.15 0.24 1.24%

Hamilton Beach financial indicator trend analysis is much more than just examining Hamilton Beach Brands latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hamilton Beach Brands is a good investment. Please check the relationship between Hamilton Beach Total Stockholder Equity and its Long Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. 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 labor statistics.

Total Stockholder Equity vs Long Term Investments

Total Stockholder Equity vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hamilton Beach Brands Total Stockholder Equity account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Hamilton Beach's Total Stockholder Equity and Long Term Investments is 0.79. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Hamilton Beach Brands, assuming nothing else is changed. The correlation between historical values of Hamilton Beach's Total Stockholder Equity and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Hamilton Beach Brands are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Stockholder Equity i.e., Hamilton Beach's Total Stockholder Equity and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Investments

Long Term Investments is an item on the asset side of Hamilton Beach balance sheet that represents investments Hamilton Beach Brands intends to hold for over a year. Hamilton Beach Brands long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Hamilton Beach's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hamilton Beach Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. 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 labor statistics.

At present, Hamilton Beach's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 10.02, whereas Tax Provision is forecasted to decline to about 3.5 M.

	2021	2022	2023	2024 (projected)
Interest Income	2.9M	4.6M	5.3M	2.8M
Tax Provision	7.7M	7.2M	3.7M	3.5M

Interest Income Tax Provision

Hamilton Beach fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.26	-0.25	0.87	-0.85	0.67	0.76	0.86	0.86	-0.04	-0.48	0.8	0.74	-0.38	0.75	-0.48	0.85	-0.48	0.58	0.66	0.84	0.91	-0.51	0.8	0.5	0.62
Other Current Liab	-0.26		-0.34	-0.54	0.15	-0.01	-0.36	-0.46	-0.17	-0.29	0.32	-0.63	-0.71	0.1	0.22	0.32	-0.19	0.15	-0.17	-0.22	0.05	-0.23	0.48	-0.18	-0.43	-0.78
Total Current Liabilities	-0.25	-0.34		-0.19	0.36	-0.74	-0.48	-0.09	-0.51	0.91	-0.29	-0.2	0.15	-0.15	-0.51	-0.29	0.12	0.28	-0.34	0.1	-0.55	-0.42	-0.47	-0.03	0.4	0.34
Total Stockholder Equity	0.87	-0.54	-0.19		-0.85	0.66	0.89	0.89	0.81	-0.1	-0.53	0.96	0.88	-0.42	0.49	-0.53	0.74	-0.43	0.47	0.7	0.77	0.82	-0.53	0.51	0.62	0.8
Other Liab	-0.85	0.15	0.36	-0.85		-0.6	-0.85	-0.82	-0.92	0.34	0.4	-0.81	-0.76	0.66	-0.58	0.4	-0.79	0.64	-0.69	-0.68	-0.77	-0.79	0.54	-0.44	-0.6	-0.57
Net Tangible Assets	0.67	-0.01	-0.74	0.66	-0.6		0.78	0.46	0.73	-0.51	-0.01	0.6	0.25	0.05	0.63	-0.01	0.38	-0.29	0.28	0.24	0.91	0.71	0.13	0.35	-0.1	0.1
Property Plant And Equipment Net	0.76	-0.36	-0.48	0.89	-0.85	0.78		0.8	0.83	-0.47	-0.35	0.93	0.7	-0.35	0.51	-0.35	0.54	-0.4	0.43	0.55	0.8	0.81	-0.35	0.3	0.39	0.53
Net Debt	0.86	-0.46	-0.09	0.89	-0.82	0.46	0.8		0.69	-0.05	-0.78	0.9	0.88	-0.43	0.65	-0.78	0.72	-0.25	0.41	0.82	0.67	0.9	-0.6	0.65	0.76	0.81
Retained Earnings	0.86	-0.17	-0.51	0.81	-0.92	0.73	0.83	0.69		-0.4	-0.17	0.77	0.66	-0.54	0.56	-0.17	0.7	-0.76	0.8	0.51	0.79	0.75	-0.45	0.49	0.37	0.44
Accounts Payable	-0.04	-0.29	0.91	-0.1	0.34	-0.51	-0.47	-0.05	-0.4		-0.27	-0.19	0.12	0.01	-0.28	-0.27	0.26	0.25	-0.29	0.09	-0.32	-0.26	-0.37	0.26	0.28	0.33
Cash	-0.48	0.32	-0.29	-0.53	0.4	-0.01	-0.35	-0.78	-0.17	-0.27		-0.5	-0.61	0.31	-0.5	1.0	-0.44	-0.27	0.07	-0.87	-0.3	-0.6	0.48	-0.56	-0.83	-0.68
Non Current Assets Total	0.8	-0.63	-0.2	0.96	-0.81	0.6	0.93	0.9	0.77	-0.19	-0.5		0.9	-0.37	0.42	-0.5	0.64	-0.42	0.47	0.61	0.67	0.81	-0.54	0.42	0.59	0.79
Non Currrent Assets Other	0.74	-0.71	0.15	0.88	-0.76	0.25	0.7	0.88	0.66	0.12	-0.61	0.9		-0.58	0.26	-0.61	0.73	-0.48	0.54	0.69	0.42	0.65	-0.78	0.47	0.82	0.95
Other Assets	-0.38	0.1	-0.15	-0.42	0.66	0.05	-0.35	-0.43	-0.54	0.01	0.31	-0.37	-0.58		-0.04	0.31	-0.58	0.57	-0.56	-0.65	-0.18	-0.2	0.77	-0.13	-0.71	-0.44
Long Term Debt	0.75	0.22	-0.51	0.49	-0.58	0.63	0.51	0.65	0.56	-0.28	-0.5	0.42	0.26	-0.04		-0.5	0.46	-0.05	0.26	0.56	0.79	0.87	-0.01	0.77	0.22	0.17
Cash And Short Term Investments	-0.48	0.32	-0.29	-0.53	0.4	-0.01	-0.35	-0.78	-0.17	-0.27	1.0	-0.5	-0.61	0.31	-0.5		-0.44	-0.27	0.07	-0.87	-0.3	-0.6	0.48	-0.56	-0.83	-0.68
Net Receivables	0.85	-0.19	0.12	0.74	-0.79	0.38	0.54	0.72	0.7	0.26	-0.44	0.64	0.73	-0.58	0.46	-0.44		-0.51	0.48	0.65	0.66	0.62	-0.67	0.59	0.63	0.65
Good Will	-0.48	0.15	0.28	-0.43	0.64	-0.29	-0.4	-0.25	-0.76	0.25	-0.27	-0.42	-0.48	0.57	-0.05	-0.27	-0.51		-0.94	-0.08	-0.29	-0.23	0.45	-0.16	-0.19	-0.29
Common Stock Shares Outstanding	0.58	-0.17	-0.34	0.47	-0.69	0.28	0.43	0.41	0.8	-0.29	0.07	0.47	0.54	-0.56	0.26	0.07	0.48	-0.94		0.21	0.32	0.41	-0.48	0.38	0.29	0.35
Short Term Investments	0.66	-0.22	0.1	0.7	-0.68	0.24	0.55	0.82	0.51	0.09	-0.87	0.61	0.69	-0.65	0.56	-0.87	0.65	-0.08	0.21		0.53	0.67	-0.61	0.57	0.86	0.67
Long Term Debt Total	0.84	0.05	-0.55	0.77	-0.77	0.91	0.8	0.67	0.79	-0.32	-0.3	0.67	0.42	-0.18	0.79	-0.3	0.66	-0.29	0.32	0.53		0.84	-0.11	0.54	0.21	0.29
Non Current Liabilities Total	0.91	-0.23	-0.42	0.82	-0.79	0.71	0.81	0.9	0.75	-0.26	-0.6	0.81	0.65	-0.2	0.87	-0.6	0.62	-0.23	0.41	0.67	0.84		-0.29	0.74	0.45	0.54
Capital Surpluse	-0.51	0.48	-0.47	-0.53	0.54	0.13	-0.35	-0.6	-0.45	-0.37	0.48	-0.54	-0.78	0.77	-0.01	0.48	-0.67	0.45	-0.48	-0.61	-0.11	-0.29		-0.36	-0.78	-0.71
Inventory	0.8	-0.18	-0.03	0.51	-0.44	0.35	0.3	0.65	0.49	0.26	-0.56	0.42	0.47	-0.13	0.77	-0.56	0.59	-0.16	0.38	0.57	0.54	0.74	-0.36		0.39	0.46
Other Current Assets	0.5	-0.43	0.4	0.62	-0.6	-0.1	0.39	0.76	0.37	0.28	-0.83	0.59	0.82	-0.71	0.22	-0.83	0.63	-0.19	0.29	0.86	0.21	0.45	-0.78	0.39		0.84
Other Stockholder Equity	0.62	-0.78	0.34	0.8	-0.57	0.1	0.53	0.81	0.44	0.33	-0.68	0.79	0.95	-0.44	0.17	-0.68	0.65	-0.29	0.35	0.67	0.29	0.54	-0.71	0.46	0.84

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Hamilton Beach Account Relationship Matchups

Hamilton Beach fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	303.2M	391.2M	382.5M	389.0M	384.7M	382.3M
Other Current Liab	42.6M	46.5M	32.3M	28.1M	27.6M	34.0M
Total Current Liabilities	200.7M	199.1M	164.2M	101.6M	139.6M	140.7M
Total Stockholder Equity	55.1M	80.1M	102.3M	124.5M	147.3M	86.6M
Other Liab	16.0M	12.9M	18.6M	5.2M	4.6M	4.4M
Net Tangible Assets	26.9M	72.0M	94.3M	116.8M	134.3M	70.1M
Property Plant And Equipment Net	22.3M	23.5M	30.5M	71.8M	66.8M	35.1M
Net Debt	56.4M	95.9M	95.7M	162.6M	82.7M	71.5M
Retained Earnings	22.5M	44.9M	60.8M	80.2M	99.4M	104.4M
Accounts Payable	111.6M	152.6M	131.9M	61.8M	99.7M	95.9M
Cash	2.1M	2.4M	1.1M	928K	15.4M	16.1M
Non Current Assets Total	49.2M	54.9M	64.1M	104.2M	97.9M	69.5M
Non Currrent Assets Other	2.7M	2.8M	3.0M	16.1M	16.5M	17.3M
Other Assets	19.9M	23.2M	25.7M	24.6M	22.2M	19.4M
Cash And Short Term Investments	2.1M	2.4M	1.1M	928K	15.4M	16.1M
Net Receivables	113.8M	144.8M	119.6M	115.1M	135.4M	129.7M
Common Stock Shares Outstanding	13.7M	13.7M	13.9M	14.0M	14.1M	15.2M
Non Current Liabilities Total	47.5M	112.0M	116.0M	162.8M	97.8M	91.5M
Capital Surpluse	54.5M	58.5M	61.6M	65.0M	58.5M	48.9M
Inventory	109.6M	174.0M	183.4M	156.0M	126.6M	156.9M
Other Current Assets	23.1M	15.1M	14.3M	12.6M	9.5M	13.1M
Other Stockholder Equity	48.4M	52.5M	55.6M	56.1M	58.4M	51.7M
Total Liab	248.2M	311.1M	280.2M	264.4M	237.4M	288.3M
Deferred Long Term Liab	10.9M	13.4M	18.7M	14.3M	16.5M	12.1M
Total Current Assets	254.0M	336.3M	318.4M	284.7M	286.8M	309.7M
Short Term Debt	23.5M	380K	216K	11.8M	12.3M	10.0M
Intangible Assets	3.1M	1.9M	1.7M	1.5M	1.3M	1.2M
Property Plant Equipment	22.3M	23.5M	30.5M	27.8M	32.0M	24.0M
Short Long Term Debt Total	58.5M	98.7M	97.1M	163.6M	98.1M	89.7M
Current Deferred Revenue	38.3M	23.0M	(380K)	(216K)	(194.4K)	(184.7K)
Liabilities And Stockholders Equity	303.2M	391.2M	382.5M	389.0M	384.7M	387.5M
Property Plant And Equipment Gross	22.3M	23.5M	30.5M	71.8M	112.0M	117.6M
Accumulated Other Comprehensive Income	(16.0M)	(17.5M)	(14.2M)	(11.9M)	(10.7M)	(11.2M)
Non Current Liabilities Other	12.5M	13.6M	19.2M	52.0M	5.9M	5.6M
Cash And Equivalents	2.1M	2.4M	1.1M	928K	835.2K	793.4K

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When determining whether Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock:

How To Invest In Hamilton

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Is Hamilton Stock a good investment?

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What is Hamilton Beach's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. 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 labor statistics.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Household Appliances 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 Hamilton Beach. If investors know Hamilton 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 Hamilton Beach 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

(0.81)

Dividend Share

0.45

Earnings Share

1.88

Revenue Per Share

46.2

Quarterly Revenue Growth

0.02

The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach's 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 Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach's 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 Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach's 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.

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Hamilton Total Stockholder Equity vs Long Term Investments Analysis

Total Stockholder Equity vs Long Term Investments

Total Stockholder Equity vs Long Term Investments Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Long Term Investments

Hamilton Beach fundamental ratios Correlations

Hamilton Beach Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hamilton Beach fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Other Stockholder Equity	+ 0.95	Non Currrent Assets Other
Non Current Assets Total	+ 0.93	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.91	Total Assets
Accounts Payable	+ 0.91	Total Current Liabilities

Common Stock Shares Outstanding	- 0.94	Good Will
Retained Earnings	- 0.92	Other Liab
Short Term Investments	- 0.87	Cash And Short Term Investments
Short Term Investments	- 0.87	Cash
Property Plant And Equipment Net	- 0.85	Other Liab
Other Liab	- 0.85	Total Stockholder Equity