Hamilton Beach Brands Stock Statistic Functions Variance

HBB Stock  USD 18.98  0.10  0.52%   
Hamilton Beach statistic functions tool provides the execution environment for running the Variance function and other technical functions against Hamilton Beach. Hamilton Beach value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Hamilton Beach statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Hamilton Beach Brands Variance is a measurement of the price spread between periods of Hamilton Beach price series.

Hamilton Beach Technical Analysis Modules

Most technical analysis of Hamilton Beach help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hamilton from various momentum indicators to cycle indicators. When you analyze Hamilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Hamilton Beach Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hamilton Beach Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamilton Beach Brands based on widely used predictive technical indicators. In general, we focus on analyzing Hamilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hamilton Beach's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Hamilton Beach's intrinsic value. In addition to deriving basic predictive indicators for Hamilton Beach, we also check how macroeconomic factors affect Hamilton Beach price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.02480.02680.03080.0454
Price To Sales Ratio0.390.360.410.46
Hype
Prediction
LowEstimatedHigh
15.8618.9822.10
Details
Intrinsic
Valuation
LowRealHigh
18.0121.1324.25
Details
Naive
Forecast
LowNextHigh
14.9118.0321.15
Details
0 Analysts
Consensus
LowTargetHigh
11.8313.0014.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hamilton Beach. Your research has to be compared to or analyzed against Hamilton Beach's peers to derive any actionable benefits. When done correctly, Hamilton Beach's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hamilton Beach Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hamilton Beach in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hamilton Beach's short interest history, or implied volatility extrapolated from Hamilton Beach options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Giant Impact Idea
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When determining whether Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. 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 labor statistics.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Household Appliances 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 Hamilton Beach. Market participants price Hamilton higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hamilton Beach assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.14)
Dividend Share
0.47
Earnings Share
2.3
Revenue Per Share
44.625
Quarterly Revenue Growth
(0.15)
Hamilton Beach Brands's market price often diverges from its book value, the accounting figure shown on Hamilton's balance sheet. Smart investors calculate Hamilton Beach's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Hamilton Beach's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach's 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.