Hyliion Holdings Corp Stock Performance
| HYLN Stock | USD 3.84 0.13 3.50% |
Hyliion Holdings holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyliion Holdings will likely underperform. Use Hyliion Holdings Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Hyliion Holdings Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hyliion Holdings Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain essential indicators, Hyliion Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.5 | Five Day Return 51.78 | Year To Date Return 352.94 | Ten Year Return (60.41) | All Time Return (60.41) |
1 | Disposition of 2584 shares by Cheri Lantz of Hyliion Holdings at 1.87 subject to Rule 16b-3 | 08/30/2024 |
2 | Heres Why Were Watching Hyliion Holdings Cash Burn Situation | 09/04/2024 |
3 | Acquisition by Govindaraj Ramasamy of 30000 shares of Hyliion Holdings at 1.92 subject to Rule 16b-3 | 09/11/2024 |
4 | Disposition of 443 shares by Standley Greg of Hyliion Holdings at 2.11 subject to Rule 16b-3 | 09/18/2024 |
5 | Disposition of 818 shares by Jose Oxholm of Hyliion Holdings at 2.37 subject to Rule 16b-3 | 09/26/2024 |
6 | Hyliions KARNO Linear Generator Now Qualifies Under Californias Renewables Portfolio Standard | 09/27/2024 |
7 | Hyliion Holdings Corp Q2 2024 Earnings Call Highlights Strategic Progress Amidst ... | 10/09/2024 |
8 | General Electric Cos Strategic Reduction in GE HealthCare Technologies Inc Shares | 10/23/2024 |
9 | Hyliion Holdings Corp. Announces Transfer of Stock Listing to NYSE American | 11/05/2024 |
10 | Hyliion Scheduled to Post Earnings on Thursday | 11/07/2024 |
11 | Disposition of 1704 shares by Jon Panzer of Hyliion Holdings at 2.82 subject to Rule 16b-3 | 11/08/2024 |
12 | Hyliion Successfully Showcases the KARNO Generators Uninterrupted Multi-Fuel Operation | 11/11/2024 |
13 | Hyliion director Jeffrey Craig buys 147,500 in stock | 11/20/2024 |
14 | Disposition of 65000 shares by Vincent Cubbage of Hyliion Holdings at 3.9 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 120.1 M |
Hyliion |
Hyliion Holdings Relative Risk vs. Return Landscape
If you would invest 201.00 in Hyliion Holdings Corp on August 26, 2024 and sell it today you would earn a total of 183.00 from holding Hyliion Holdings Corp or generate 91.04% return on investment over 90 days. Hyliion Holdings Corp is currently generating 1.1571% in daily expected returns and assumes 5.8042% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Hyliion, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hyliion Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyliion Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyliion Holdings Corp, and traders can use it to determine the average amount a Hyliion 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 = 0.1994
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hyliion Holdings is performing at about 15% 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 Hyliion Holdings by adding it to a well-diversified portfolio.
Hyliion Holdings Fundamentals Growth
Hyliion Stock prices reflect investors' perceptions of the future prospects and financial health of Hyliion Holdings, and Hyliion 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 Hyliion Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | (876.77) % | ||||
| Current Valuation | 522.71 M | ||||
| Shares Outstanding | 173.58 M | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 6,949 X | ||||
| Revenue | 672 K | ||||
| Gross Profit | (6.67 M) | ||||
| EBITDA | (122.38 M) | ||||
| Net Income | (123.51 M) | ||||
| Cash And Equivalents | 387.08 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 7.64 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 23.49 X | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | (116.96 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 539.84 M | ||||
| Total Asset | 328.38 M | ||||
| Retained Earnings | (97.76 M) | ||||
| Working Capital | 166.58 M | ||||
About Hyliion Holdings Performance
By examining Hyliion Holdings' fundamental ratios, stakeholders can obtain critical insights into Hyliion 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 Hyliion 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 | 3.54 | 3.36 | |
| Return On Tangible Assets | (0.38) | (0.39) | |
| Return On Capital Employed | (0.44) | (0.46) | |
| Return On Assets | (0.38) | (0.39) | |
| Return On Equity | (0.40) | (0.38) |
Things to note about Hyliion Holdings Corp performance evaluation
Checking the ongoing alerts about Hyliion Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyliion Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyliion Holdings is way too risky over 90 days horizon | |
| Hyliion Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 672 K. Net Loss for the year was (123.51 M) with loss before overhead, payroll, taxes, and interest of (6.67 M). | |
| Hyliion Holdings Corp currently holds about 387.08 M in cash with (116.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15. | |
| Hyliion Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 33.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Disposition of 65000 shares by Vincent Cubbage of Hyliion Holdings at 3.9 subject to Rule 16b-3 |
- Analyzing Hyliion 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 Hyliion Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hyliion 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 Hyliion Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyliion Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyliion Holdings' stock. These opinions can provide insight into Hyliion 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 Hyliion Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 Hyliion Holdings. If investors know Hyliion 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 Hyliion Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 0.001 | Quarterly Revenue Growth (1.00) | Return On Assets (0.16) | Return On Equity (0.27) |
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion 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 Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion 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 Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion 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.