Is Hillevax Stock a Good Investment?
Hillevax Investment Advice | HLVX |
- Examine Hillevax's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hillevax's leadership team and their track record. Good management can help Hillevax navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Hillevax's business and its evolving consumer preferences.
- Compare Hillevax's performance and market position to its competitors. Analyze how Hillevax is positioned in terms of product offerings, innovation, and market share.
- Check if Hillevax pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hillevax's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hillevax stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hillevax is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hillevax Stock
Researching Hillevax's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hillevax recorded a loss per share of 3.09. The entity had not issued any dividends in recent years.
To determine if Hillevax is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hillevax's research are outlined below:
| Hillevax may become a speculative penny stock | |
| Hillevax has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (123.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hillevax currently holds about 292.06 M in cash with (86.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Hillevax has a frail financial position based on the latest SEC disclosures | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: HilleVax, Inc. Short Interest Update - MarketBeat |
Hillevax uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hillevax. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hillevax's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hillevax's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hillevax's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.4245 | -0.52 | -0.0955 | 22 | ||
2024-08-09 | 2024-06-30 | -0.7814 | -0.6595 | 0.1219 | 15 | ||
2024-05-09 | 2024-03-31 | -0.84 | -0.97 | -0.13 | 15 | ||
2023-08-14 | 2023-06-30 | -0.9 | -0.74 | 0.16 | 17 | ||
2023-05-12 | 2023-03-31 | -0.94 | -0.71 | 0.23 | 24 | ||
2022-11-10 | 2022-09-30 | -0.91 | -0.45 | 0.46 | 50 | ||
2023-03-17 | 2022-12-31 | -1.46 | -0.56 | 0.9 | 61 | ||
2022-08-10 | 2022-06-30 | -0.78 | -2.03 | -1.25 | 160 |
Know Hillevax's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hillevax is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hillevax backward and forwards among themselves. Hillevax's institutional investor refers to the entity that pools money to purchase Hillevax's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 627.7 K | State Street Corp | 2024-06-30 | 595.4 K | Qiming U.s. Ventures Management, Llc | 2024-09-30 | 558.9 K | Millennium Management Llc | 2024-06-30 | 490 K | Trium Capital Llp | 2024-09-30 | 453.3 K | Deutsche Bank Ag | 2024-06-30 | 311.6 K | Northern Trust Corp | 2024-09-30 | 242.7 K | Catalys Pacific Llc | 2024-09-30 | 236.4 K | Citadel Advisors Llc | 2024-09-30 | 175.5 K | Tang Capital Management Llc | 2024-09-30 | 4.9 M | Blackrock Inc | 2024-06-30 | 2.1 M |
Hillevax's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.62 M.Market Cap |
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Hillevax's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.42) | (0.40) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (0.47) | (0.44) |
Determining Hillevax's profitability involves analyzing its financial statements and using various financial metrics to determine if Hillevax is a good buy. For example, gross profit margin measures Hillevax's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hillevax's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Hillevax's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hillevax. Check Hillevax's Beneish M Score to see the likelihood of Hillevax's management manipulating its earnings.
Evaluate Hillevax's management efficiency
Hillevax has return on total asset (ROA) of (0.289) % which means that it has lost $0.289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6224) %, meaning that it created substantial loss on money invested by shareholders. Hillevax's management efficiency ratios could be used to measure how well Hillevax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.38 in 2024. Return On Capital Employed is likely to rise to -0.4 in 2024. At this time, Hillevax's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 2 M in 2024, whereas Total Assets are likely to drop slightly above 173.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.54 | 6.87 | |
| Tangible Book Value Per Share | 6.54 | 6.87 | |
| Enterprise Value Over EBITDA | (3.67) | (3.85) | |
| Price Book Value Ratio | 2.45 | 2.58 | |
| Enterprise Value Multiple | (3.67) | (3.85) | |
| Price Fair Value | 2.45 | 2.58 | |
| Enterprise Value | 486.1 M | 580.6 M |
The leadership approach at Hillevax's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.773 |
Basic technical analysis of Hillevax Stock
As of the 26th of November, Hillevax retains the Market Risk Adjusted Performance of 0.0218, downside deviation of 2.16, and Risk Adjusted Performance of 0.0143. Hillevax 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.Hillevax's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hillevax insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hillevax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hillevax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hillevax's Outstanding Corporate Bonds
Hillevax issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hillevax uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hillevax bonds can be classified according to their maturity, which is the date when Hillevax has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Hillevax's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hillevax's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0218 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 9652.37 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0118 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.3103 | |||
| Kurtosis | (0.01) |
| Risk Adjusted Performance | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0218 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 9652.37 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0118 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.3103 | |||
| Kurtosis | (0.01) |
Consider Hillevax's intraday indicators
Hillevax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hillevax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3457.06 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.92 | |||
| Day Typical Price | 1.91 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
Hillevax Stock media impact
Far too much social signal, news, headlines, and media speculation about Hillevax that are available to investors today. That information is available publicly through Hillevax media outlets and privately through word of mouth or via Hillevax internal channels. However, regardless of the origin, that massive amount of Hillevax data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hillevax news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hillevax relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hillevax's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hillevax alpha.
Hillevax Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hillevax can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hillevax Corporate Management
| Anju Chatterji | VP Operations | Profile | |
| Kaia Agarwal | VP Affairs | Profile | |
| Astrid MD | Chief Officer | Profile | |
| Sean McLoughlin | Chief Officer | Profile | |
| Paul JD | Secretary Counsel | Profile | |
| Ozzie Berger | Senior Affairs | Profile |
Additional Tools for Hillevax Stock Analysis
When running Hillevax's price analysis, check to measure Hillevax'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 Hillevax is operating at the current time. Most of Hillevax's value examination focuses on studying past and present price action to predict the probability of Hillevax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillevax's price. Additionally, you may evaluate how the addition of Hillevax to your portfolios can decrease your overall portfolio volatility.