Hydrofarm Holdings Group Stock Performance
| HYFM Stock | USD 0.73 0.09 14.06% |
On a scale of 0 to 100, Hydrofarm Holdings holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hydrofarm Holdings are expected to decrease at a much lower rate. During the bear market, Hydrofarm Holdings is likely to outperform the market. Please check Hydrofarm Holdings' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Hydrofarm Holdings' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hydrofarm Holdings Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Hydrofarm Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 134 shares by Mark Parker of Hydrofarm Holdings at 0.4355 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 3560 shares by Lindeman Bruce John of Hydrofarm Holdings at 0.873 subject to Rule 16b-3 | 09/10/2024 |
3 | Hydrofarm Holdings Group, Inc. Receives 180 Calendar Day Extension from the Nasdaq Stock Market to Regain Compliance with Bid Price Rule | 09/18/2024 |
4 | Disposition of 134 shares by Mark Parker of Hydrofarm Holdings at 0.689 subject to Rule 16b-3 | 10/01/2024 |
5 | Insider Trading | 10/10/2024 |
6 | Bunge Global Tops Q3 Earnings and Revenue Estimates | 10/30/2024 |
7 | Disposition of 138 shares by Mark Parker of Hydrofarm Holdings at 0.677 subject to Rule 16b-3 | 11/01/2024 |
8 | Hydrofarm Holdings Group Inc Q3 2024 Earnings Report Preview What to Expect | 11/06/2024 |
9 | Hydrofarm Holdings GAAP EPS of -0.29, revenue of 44M misses by 2.46M | 11/07/2024 |
10 | Hydrofarm Holdings Group, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
| Begin Period Cash Flow | 21.3 M |
Hydrofarm |
Hydrofarm Holdings Relative Risk vs. Return Landscape
If you would invest 51.00 in Hydrofarm Holdings Group on August 27, 2024 and sell it today you would earn a total of 22.00 from holding Hydrofarm Holdings Group or generate 43.14% return on investment over 90 days. Hydrofarm Holdings Group is currently generating 0.6854% in daily expected returns and assumes 5.1583% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Hydrofarm, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hydrofarm Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydrofarm Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hydrofarm Holdings Group, and traders can use it to determine the average amount a Hydrofarm Holdings' 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 = 0.1329
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Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hydrofarm Holdings is performing at about 10% of its full potential. 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 Hydrofarm Holdings by adding it to a well-diversified portfolio.
Hydrofarm Holdings Fundamentals Growth
Hydrofarm Stock prices reflect investors' perceptions of the future prospects and financial health of Hydrofarm Holdings, and Hydrofarm Holdings 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 Hydrofarm Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0436 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 181.75 M | ||||
| Shares Outstanding | 46.14 M | ||||
| Price To Earning | 6.87 X | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 226.58 M | ||||
| Gross Profit | 36.8 M | ||||
| EBITDA | (17.51 M) | ||||
| Net Income | (64.81 M) | ||||
| Cash And Equivalents | 16.49 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 183.93 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.83 X | ||||
| Book Value Per Share | 5.27 X | ||||
| Cash Flow From Operations | 7.04 M | ||||
| Earnings Per Share | (1.40) X | ||||
| Market Capitalization | 33.49 M | ||||
| Total Asset | 507.64 M | ||||
| Retained Earnings | (490.74 M) | ||||
| Working Capital | 90.41 M | ||||
About Hydrofarm Holdings Performance
By examining Hydrofarm Holdings' fundamental ratios, stakeholders can obtain critical insights into Hydrofarm Holdings' 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 Hydrofarm Holdings 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 | 145.55 | 101.87 | |
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about Hydrofarm Holdings performance evaluation
Checking the ongoing alerts about Hydrofarm Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hydrofarm Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydrofarm Holdings is way too risky over 90 days horizon | |
| Hydrofarm Holdings has some characteristics of a very speculative penny stock | |
| Hydrofarm Holdings appears to be risky and price may revert if volatility continues | |
| Hydrofarm Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 226.58 M. Net Loss for the year was (64.81 M) with profit before overhead, payroll, taxes, and interest of 36.8 M. | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: Hydrofarm Holdings Group, Inc. Q3 2024 Earnings Call Transcript |
- Analyzing Hydrofarm Holdings' 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 Hydrofarm Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hydrofarm Holdings' 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 Hydrofarm Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydrofarm Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydrofarm Holdings' stock. These opinions can provide insight into Hydrofarm Holdings' 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 Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Industrial Machinery & Supplies & Components 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 Hydrofarm Holdings. If investors know Hydrofarm 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 Hydrofarm Holdings 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 3.625 | Earnings Share (1.40) | Revenue Per Share 4.361 | Quarterly Revenue Growth (0.19) | Return On Assets (0.04) |
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' 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 Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' 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 Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' 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.