Hilton Food (UK) Performance
| HFG Stock | 832.00 1.00 0.12% |
The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hilton Food are expected to decrease at a much lower rate. During the bear market, Hilton Food is likely to outperform the market. At this point, Hilton Food Group has a negative expected return of -0.11%. Please make sure to check out Hilton Food's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Hilton Food Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hilton Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.039 | Payout Ratio 0.6238 | Forward Dividend Rate 0.33 | Ex Dividend Date 2024-10-31 |
1 | Leadership Transition at Hilton Food Group - TipRanks | 01/02/2025 |
2 | Hilton Food Group plc Provides Trading Guidance for the Period Ended December 29, 2024 - Marketscreener.com | 01/09/2025 |
3 | London open FTSE nudges up GSK surges on guidance upgrade - Vox Markets | 02/04/2025 |
4 | Hilton Food expands into Saudi Arabia with new joint venture - ShareCast | 03/06/2025 |
5 | A Look At The Intrinsic Value Of Hilton Food Group plc - Yahoo Finance | 03/18/2025 |
| Begin Period Cash Flow | 87.2 M |
Hilton |
Hilton Food Relative Risk vs. Return Landscape
If you would invest 89,200 in Hilton Food Group on December 21, 2024 and sell it today you would lose (6,000) from holding Hilton Food Group or give up 6.73% of portfolio value over 90 days. Hilton Food Group is generating negative expected returns and assumes 1.1552% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Hilton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hilton Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilton Food Group, and traders can use it to determine the average amount a Hilton Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0931
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| Negative Returns | HFG |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hilton Food is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hilton Food by adding Hilton Food to a well-diversified portfolio.
Hilton Food Fundamentals Growth
Hilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hilton Food, and Hilton Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hilton Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 89.83 M | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 3.99 B | |||
| Gross Profit | 425.2 M | |||
| EBITDA | 163.59 M | |||
| Net Income | 36.38 M | |||
| Total Debt | 493.29 M | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | 166.93 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 175.96 M | |||
About Hilton Food Performance
By analyzing Hilton Food's fundamental ratios, stakeholders can gain valuable insights into Hilton Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hilton Food has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hilton Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hilton Food is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Hilton Food Group performance evaluation
Checking the ongoing alerts about Hilton Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilton Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hilton Food Group generated a negative expected return over the last 90 days | |
| Hilton Food Group is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: A Look At The Intrinsic Value Of Hilton Food Group plc - Yahoo Finance |
- Analyzing Hilton Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hilton Food's stock is overvalued or undervalued compared to its peers.
- Examining Hilton Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hilton Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilton Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilton Food's stock. These opinions can provide insight into Hilton Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hilton Stock analysis
When running Hilton Food's price analysis, check to measure Hilton Food'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 Hilton Food is operating at the current time. Most of Hilton Food's value examination focuses on studying past and present price action to predict the probability of Hilton Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Food's price. Additionally, you may evaluate how the addition of Hilton Food to your portfolios can decrease your overall portfolio volatility.
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