Hyster Yale Materials Handling Stock Performance
| HY Stock | USD 52.82 0.49 0.94% |
The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hyster Yale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyster Yale is expected to be smaller as well. At this point, Hyster Yale Materials has a negative expected return of -0.0454%. Please make sure to check out Hyster Yale's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Hyster Yale Materials 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 Hyster Yale Materials Handling has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Hyster Yale is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.94 | Five Day Return 1.58 | Year To Date Return 5.14 | Ten Year Return (20.94) | All Time Return 23.61 |
Forward Dividend Yield 0.0265 | Payout Ratio | Forward Dividend Rate 1.4 | Dividend Date 2024-12-13 | Ex Dividend Date 2025-02-28 |
1 | Acquisition by John Butler of 668 shares of Hyster Yale subject to Rule 16b-3 | 11/20/2024 |
2 | Disposition of 747 shares by Rankin Bruce T of Hyster Yale subject to Rule 16b-3 | 12/06/2024 |
3 | Professional Tools and Equipment Stocks Q3 Highlights Lincoln Electric | 12/17/2024 |
4 | Why Hyster-Yale, Inc. Is Among the Cheap Robotics Stocks to Invest In Now | 01/13/2025 |
5 | Does Hyster-Yale Have A Healthy Balance Sheet | 01/17/2025 |
6 | Hyster-Yale Gains But Lags Market What You Should Know | 01/23/2025 |
7 | Fuel Cells for Marine Vessels Global and Country-Level Market Forecasts to 2029 Featuring Detailed Analysis on 20 Major Companies | 01/27/2025 |
8 | Reach Stacker Market to exceed 4.9 Bn by 2034, Says Global Market Insights Inc. | 01/29/2025 |
9 | Hyster-Yale Rises Higher Than Market Key Facts | 02/04/2025 |
10 | Zacks Industry Outlook Highlights Caterpillar, Komatsu, Hitachi and Hyster-Yale | 02/05/2025 |
11 | Hyster-Yale Beats Stock Market Upswing What Investors Need to Know | 02/10/2025 |
12 | Hyster-Yale Materials Handling declares 0.35 dividend | 02/12/2025 |
13 | Lincoln Electric Q4 Earnings Top Estimates, Revenues Dip 3 percent YY | 02/14/2025 |
| Begin Period Cash Flow | 59 M |
Hyster |
Hyster Yale Relative Risk vs. Return Landscape
If you would invest 5,475 in Hyster Yale Materials Handling on November 18, 2024 and sell it today you would lose (193.00) from holding Hyster Yale Materials Handling or give up 3.53% of portfolio value over 90 days. Hyster Yale Materials Handling is generating negative expected returns and assumes 1.6495% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Hyster on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Hyster Yale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyster Yale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyster Yale Materials Handling, and traders can use it to determine the average amount a Hyster Yale'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 = -0.0275
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HY |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyster Yale 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 Hyster Yale by adding Hyster Yale to a well-diversified portfolio.
Hyster Yale Fundamentals Growth
Hyster Stock prices reflect investors' perceptions of the future prospects and financial health of Hyster Yale, and Hyster Yale 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 Hyster Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0764 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 14.05 M | ||||
| Price To Earning | 13.64 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 897.6 M | ||||
| EBITDA | 263.4 M | ||||
| Net Income | 125.9 M | ||||
| Cash And Equivalents | 59 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 571.9 M | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 30.28 X | ||||
| Cash Flow From Operations | 150.7 M | ||||
| Earnings Per Share | 8.89 X | ||||
| Market Capitalization | 924.78 M | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | 256.3 M | ||||
| Working Capital | 271.5 M | ||||
| Current Asset | 818.9 M | ||||
| Current Liabilities | 505.2 M | ||||
About Hyster Yale Performance
Evaluating Hyster Yale's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hyster Yale 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 Hyster Yale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.40 | 54.32 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.29 | 0.31 |
Things to note about Hyster Yale Materials performance evaluation
Checking the ongoing alerts about Hyster Yale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyster Yale Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyster Yale generated a negative expected return over the last 90 days | |
| Hyster Yale is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Lincoln Electric Q4 Earnings Top Estimates, Revenues Dip 3 percent YY |
- Analyzing Hyster Yale'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 Hyster Yale's stock is overvalued or undervalued compared to its peers.
- Examining Hyster Yale'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 Hyster Yale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyster Yale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyster Yale's stock. These opinions can provide insight into Hyster Yale's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hyster Stock Analysis
When running Hyster Yale's price analysis, check to measure Hyster Yale'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 Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.