Hexcel (Germany) Performance
| HXL Stock | 43.40 1.60 3.83% |
The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hexcel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hexcel is expected to be smaller as well. At this point, Hexcel has a negative expected return of -0.52%. Please make sure to check out Hexcel's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Hexcel 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 Hexcel 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 May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 127.7 M |
Hexcel |
Hexcel Relative Risk vs. Return Landscape
If you would invest 6,233 in Hexcel on January 9, 2025 and sell it today you would lose (1,893) from holding Hexcel or give up 30.37% of portfolio value over 90 days. Hexcel is generating negative expected returns and assumes 2.518% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Hexcel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hexcel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexcel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hexcel, and traders can use it to determine the average amount a Hexcel'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 = -0.2078
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HXL |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hexcel 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 Hexcel by adding Hexcel to a well-diversified portfolio.
Hexcel Fundamentals Growth
Hexcel Stock prices reflect investors' perceptions of the future prospects and financial health of Hexcel, and Hexcel 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 Hexcel Stock performance.
| Return On Equity | 0.0831 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 5.61 B | |||
| Shares Outstanding | 84.28 M | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 312.2 M | |||
| Total Debt | 721.9 M | |||
| Book Value Per Share | 18.46 X | |||
| Cash Flow From Operations | 173.1 M | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 2.84 B | |||
About Hexcel Performance
Assessing Hexcel's fundamental ratios provides investors with valuable insights into Hexcel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hexcel 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.
Things to note about Hexcel performance evaluation
Checking the ongoing alerts about Hexcel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hexcel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hexcel generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Hexcel'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 Hexcel's stock is overvalued or undervalued compared to its peers.
- Examining Hexcel'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 Hexcel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hexcel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hexcel's stock. These opinions can provide insight into Hexcel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hexcel Stock Analysis
When running Hexcel's price analysis, check to measure Hexcel'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 Hexcel is operating at the current time. Most of Hexcel's value examination focuses on studying past and present price action to predict the probability of Hexcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexcel's price. Additionally, you may evaluate how the addition of Hexcel to your portfolios can decrease your overall portfolio volatility.