Hyster-Yale Materials (Germany) Analysis

Hyster-Yale Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The book value of Hyster-Yale Materials was currently reported as 6.73. The company recorded a loss per share of 10.64. Hyster Yale Materials last dividend was issued on the 28th of February 2023. Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio. HYSTER YALE operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7700 people. To learn more about Hyster Yale Materials Handling call Alfred Rankin at 440 449 9600 or check out https://www.hyster-yale.com.

Hyster Yale Materials Investment Alerts

Hyster-Yale Materials Thematic Classifications

Hyster-Yale Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 627.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyster-Yale Materials's market, we take the total number of its shares issued and multiply it by Hyster-Yale Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hyster-Yale Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 23rd of November, Hyster-Yale Materials retains the Market Risk Adjusted Performance of 0.0049, downside deviation of 3.48, and Risk Adjusted Performance of 0.0116. Hyster-Yale Materials 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. Please check out Hyster Yale Materials information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Hyster-Yale Materials is priced fairly, providing market reflects its last-minute price of 50.5 per share.

Hyster Yale Materials Price Movement Analysis

Hyster-Yale Materials Outstanding Bonds

Hyster-Yale Materials Predictive Daily Indicators

Hyster-Yale Materials Forecast Models

Hyster-Yale Materials' time-series forecasting models are one of many Hyster-Yale Materials' 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 Hyster-Yale Materials' 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 Hyster-Yale Materials 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 Hyster-Yale 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 Hyster-Yale Materials. By using and applying Hyster-Yale Stock analysis, traders can create a robust methodology for identifying Hyster-Yale entry and exit points for their positions.

When running Hyster-Yale Materials' price analysis, check to measure Hyster-Yale Materials' 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 Materials is operating at the current time. Most of Hyster-Yale Materials' value examination focuses on studying past and present price action to predict the probability of Hyster-Yale Materials' 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 Materials' price. Additionally, you may evaluate how the addition of Hyster-Yale Materials to your portfolios can decrease your overall portfolio volatility.