Hyliion Holdings Corp Stock Analysis

Hyliion Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyliion Holdings Corp recorded a loss per share of 0.48. The entity had not issued any dividends in recent years. Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. The company was founded in 2015 and is headquartered in Cedar Park, Texas. Hyliion Hldg operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 200 people. To learn more about Hyliion Holdings Corp call Thomas Healy at 833 495 4466 or check out https://www.hyliion.com.

Hyliion Holdings Corp Investment Alerts

Hyliion Holdings Corp Upcoming and Recent Events

Hyliion Largest EPS Surprises

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Hyliion Holdings Environmental, Social, and Governance (ESG) Scores

Hyliion Stock Institutional Investors

Note, although Hyliion Holdings' 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.

Hyliion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 539.84 M.

Hyliion Profitablity

Management Efficiency

Hyliion Holdings Corp has return on total asset (ROA) of (0.1565) % which means that it has lost $0.1565 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2723) %, meaning that it created substantial loss on money invested by shareholders. Hyliion Holdings' management efficiency ratios could be used to measure how well Hyliion Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of November 2024, Return On Tangible Assets is likely to drop to -0.39. In addition to that, Return On Capital Employed is likely to drop to -0.46. At this time, Hyliion Holdings' Total Current Assets are very stable compared to the past year. As of the 21st of November 2024, Total Assets is likely to grow to about 444.1 M, while Net Tangible Assets are likely to drop about 344.8 M.

Technical Drivers

As of the 21st of November, Hyliion Holdings retains the Downside Deviation of 4.12, risk adjusted performance of 0.1171, and Market Risk Adjusted Performance of 0.2651. Hyliion Holdings 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.

Hyliion Holdings Corp Price Movement Analysis

Hyliion Holdings Corp Insider Trading Activities

Hyliion Holdings Outstanding Bonds

Hyliion Holdings Predictive Daily Indicators

Hyliion Holdings Corporate Filings

Hyliion Holdings Forecast Models

Hyliion Holdings' time-series forecasting models are one of many Hyliion Holdings' 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 Hyliion Holdings' 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 Hyliion Holdings 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 Hyliion 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 Hyliion Holdings. By using and applying Hyliion Stock analysis, traders can create a robust methodology for identifying Hyliion 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. Hyliion 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. Hyliion 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.

Hyliion Holdings Corp stock analysis indicators help investors evaluate how Hyliion Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hyliion Holdings shares will generate the highest return on investment. By understating and applying Hyliion Holdings stock analysis, traders can identify Hyliion Holdings 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 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

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.