Hillman Solutions Corp Stock Analysis

Hillman Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hillman Solutions Corp had not issued any dividends in recent years. Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati, Ohio. Hillman Solutions operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 4212 people. To learn more about Hillman Solutions Corp call the company at 513 851 4900 or check out https://www.hillmangroup.com.

Hillman Solutions Corp Investment Alerts

Hillman Solutions Corp Upcoming and Recent Events

Hillman Largest EPS Surprises

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Hillman Solutions Environmental, Social, and Governance (ESG) Scores

Hillman Solutions Thematic Classifications

Hillman Stock Institutional Investors

Note, although Hillman Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hillman Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B.

Hillman Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Hillman Solutions Corp has return on total asset (ROA) of 0.0239 % which means that it generated a profit of $0.0239 on every $100 spent on assets. This is way below average. Hillman Solutions' management efficiency ratios could be used to measure how well Hillman Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Hillman Solutions' Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Intangible Assets is likely to grow to about 713.8 M, while Total Assets are likely to drop about 2.3 B.

Technical Drivers

As of the 25th of November, Hillman Solutions retains the Market Risk Adjusted Performance of 0.2332, risk adjusted performance of 0.1455, and Downside Deviation of 1.41. Hillman Solutions technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hillman Solutions Corp Price Movement Analysis

Hillman Solutions Corp Insider Trading Activities

Hillman Solutions Outstanding Bonds

Hillman Solutions Predictive Daily Indicators

Hillman Solutions Corporate Filings

Hillman Solutions Forecast Models

Hillman Solutions' time-series forecasting models are one of many Hillman Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hillman Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hillman Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hillman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hillman Solutions. By using and applying Hillman Stock analysis, traders can create a robust methodology for identifying Hillman entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hillman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hillman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hillman Solutions Corp stock analysis indicators help investors evaluate how Hillman Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hillman Solutions shares will generate the highest return on investment. By understating and applying Hillman Solutions stock analysis, traders can identify Hillman Solutions position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions 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 population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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 Hillman Solutions. If investors know Hillman 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 Hillman Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' 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 Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' 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 Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' 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.