Hawkins Stock Performance
| HWKN Stock | USD 114.32 2.36 2.11% |
The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hawkins' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hawkins is expected to be smaller as well. At this point, Hawkins has a negative expected return of -0.0987%. Please make sure to check out Hawkins' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Hawkins 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 Hawkins has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Hawkins is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.58 | Five Day Return (0.88) | Year To Date Return (5.67) | Ten Year Return 471.22 | All Time Return 98.1 K |
Forward Dividend Yield 0.0065 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.72 | Dividend Date 2024-11-29 |
1 | Paris 2024 Olympics Reprise US Heptathlete Chari Hawkins | 11/12/2024 |
| Hawkins dividend paid on 29th of November 2024 | 11/29/2024 |
2 | Hawkins investors will be pleased with their enviable 544 percent return over the last five years | 12/10/2024 |
3 | ITV GMB forced to halt show as Charlotte Hawkins delivers urgent breaking news | 12/19/2024 |
4 | Hawkins Returns On Capital Are Heading Higher | 01/03/2025 |
5 | Winthrop hosts Hawkins and Gardner-Webb | 01/07/2025 |
6 | Hawkins Inc Trading 3.1 percent Higher on Jan 8 | 01/08/2025 |
7 | Hawkins, Kansas State Wildcats host the No. 12 Houston Cougars | 01/10/2025 |
8 | Former Head of U.S. Ecommerce at TikTok, Sandie Hawkins, Joins Teikametrics as President | 01/13/2025 |
9 | Masters snooker Judd Trump beats Barry Hawkins 6-1 to reach quarter-finals | 01/14/2025 |
10 | McGrath RentCorp Appoints Philip B. Hawkins as Chief Operating Officer | 01/16/2025 |
| Begin Period Cash Flow | 7.6 M |
Hawkins |
Hawkins Relative Risk vs. Return Landscape
If you would invest 12,434 in Hawkins on October 20, 2024 and sell it today you would lose (1,002) from holding Hawkins or give up 8.06% of portfolio value over 90 days. Hawkins is currently does not generate positive expected returns and assumes 2.8083% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Hawkins, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hawkins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawkins' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hawkins, and traders can use it to determine the average amount a Hawkins' 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 = -0.0351
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HWKN |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hawkins 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 Hawkins by adding Hawkins to a well-diversified portfolio.
Hawkins Fundamentals Growth
Hawkins Stock prices reflect investors' perceptions of the future prospects and financial health of Hawkins, and Hawkins 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 Hawkins Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 20.91 M | ||||
| Price To Earning | 15.03 X | ||||
| Price To Book | 5.21 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 919.16 M | ||||
| Gross Profit | 212.64 M | ||||
| EBITDA | 137.23 M | ||||
| Net Income | 75.36 M | ||||
| Cash And Equivalents | 3.92 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 108.26 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 21.35 X | ||||
| Cash Flow From Operations | 159.5 M | ||||
| Earnings Per Share | 3.91 X | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 657.93 M | ||||
| Retained Earnings | 364.55 M | ||||
| Working Capital | 99.52 M | ||||
| Current Asset | 137.29 M | ||||
| Current Liabilities | 59.77 M | ||||
About Hawkins Performance
By examining Hawkins' fundamental ratios, stakeholders can obtain critical insights into Hawkins' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hawkins is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.16 | 51.10 | |
| Return On Tangible Assets | 0.15 | 0.09 | |
| Return On Capital Employed | 0.22 | 0.20 | |
| Return On Assets | 0.13 | 0.10 | |
| Return On Equity | 0.21 | 0.14 |
Things to note about Hawkins performance evaluation
Checking the ongoing alerts about Hawkins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hawkins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawkins generated a negative expected return over the last 90 days | |
| Hawkins has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 29th of November 2024 Hawkins paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: McGrath RentCorp Appoints Philip B. Hawkins as Chief Operating Officer |
- Analyzing Hawkins' 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 Hawkins' stock is overvalued or undervalued compared to its peers.
- Examining Hawkins' 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 Hawkins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawkins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawkins' stock. These opinions can provide insight into Hawkins' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Commodity Chemicals 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 Hawkins. If investors know Hawkins 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 Hawkins 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 0.055 | Dividend Share 0.66 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' 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 Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' 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 Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' 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.