Hammond Power Solutions Stock Performance
| HPS-A Stock | CAD 119.46 0.90 0.75% |
The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hammond Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hammond Power is expected to be smaller as well. At this point, Hammond Power Solutions has a negative expected return of -0.23%. Please make sure to check out Hammond Power's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hammond Power Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hammond Power Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0091 | Payout Ratio | Forward Dividend Rate 1.1 | Dividend Date 2024-12-20 | Ex Dividend Date 2024-12-13 |
1 | Invest for Tomorrow 3 TSX Stocks to Build Lasting Wealth - MSN | 11/20/2024 |
2 | Top Canadian Stocks to Buy Right Now With 7,000 - MSN | 12/18/2024 |
3 | Hammond Power Solutions Stock Passes Below 200-Day Moving Average - Whats Next - MarketBeat | 01/17/2025 |
| Begin Period Cash Flow | 28.1 M | |
| Free Cash Flow | 23.6 M |
Hammond |
Hammond Power Relative Risk vs. Return Landscape
If you would invest 14,051 in Hammond Power Solutions on October 24, 2024 and sell it today you would lose (2,105) from holding Hammond Power Solutions or give up 14.98% of portfolio value over 90 days. Hammond Power Solutions is generating negative expected returns and assumes 2.7637% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Hammond, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hammond Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammond Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hammond Power Solutions, and traders can use it to determine the average amount a Hammond Power'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 = -0.0824
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| Negative Returns | HPS-A |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hammond Power 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 Hammond Power by adding Hammond Power to a well-diversified portfolio.
Hammond Power Fundamentals Growth
Hammond Stock prices reflect investors' perceptions of the future prospects and financial health of Hammond Power, and Hammond Power 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 Hammond Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 9.13 M | ||||
| Price To Earning | 28.65 X | ||||
| Price To Book | 5.24 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 710.06 M | ||||
| Gross Profit | 256.58 M | ||||
| EBITDA | 96 M | ||||
| Net Income | 63.4 M | ||||
| Cash And Equivalents | 10.65 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 37.03 M | ||||
| Debt To Equity | 37.40 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 22.78 X | ||||
| Cash Flow From Operations | 44.11 M | ||||
| Earnings Per Share | 5.70 X | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 408.34 M | ||||
| Retained Earnings | 203.7 M | ||||
| Working Capital | 143.97 M | ||||
About Hammond Power Performance
Assessing Hammond Power's fundamental ratios provides investors with valuable insights into Hammond Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hammond Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.58 | 56.94 | |
| Return On Tangible Assets | 0.16 | 0.15 | |
| Return On Capital Employed | 0.32 | 0.34 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about Hammond Power Solutions performance evaluation
Checking the ongoing alerts about Hammond Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hammond Power Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hammond Power generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Hammond Power Solutions Stock Passes Below 200-Day Moving Average - Whats Next - MarketBeat |
- Analyzing Hammond Power'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 Hammond Power's stock is overvalued or undervalued compared to its peers.
- Examining Hammond Power'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 Hammond Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hammond Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hammond Power's stock. These opinions can provide insight into Hammond Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hammond Stock Analysis
When running Hammond Power's price analysis, check to measure Hammond Power'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 Hammond Power is operating at the current time. Most of Hammond Power's value examination focuses on studying past and present price action to predict the probability of Hammond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Power's price. Additionally, you may evaluate how the addition of Hammond Power to your portfolios can decrease your overall portfolio volatility.