The Hain Celestial Stock Alpha and Beta Analysis
| HAIN Stock | USD 8.58 0.34 4.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Hain Celestial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hain Celestial over a specified time horizon. Remember, high Hain Celestial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hain Celestial's market risk premium analysis include:
Beta 0.38 | Alpha 0.48 | Risk 3.61 | Sharpe Ratio 0.0258 | Expected Return 0.093 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Hain Celestial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hain Celestial market risk premium is the additional return an investor will receive from holding Hain Celestial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hain Celestial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hain Celestial's performance over market.| α | 0.48 | β | 0.38 |
Hain Celestial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hain Celestial's Buy-and-hold return. Our buy-and-hold chart shows how Hain Celestial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hain Celestial Market Price Analysis
Market price analysis indicators help investors to evaluate how Hain Celestial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hain Celestial shares will generate the highest return on investment. By understating and applying Hain Celestial stock market price indicators, traders can identify Hain Celestial position entry and exit signals to maximize returns.
Hain Celestial Return and Market Media
The median price of Hain Celestial for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 8.33 with a coefficient of variation of 8.6. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 8.14, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 08/30/2024 |
2 | Acquisition by Wendy Davidson of 100 shares of Hain Celestial at 8.3045 subject to Rule 16b-3 | 09/09/2024 |
3 | Acquisition by Chad Marquardt of 100 shares of Hain Celestial at 8.285 subject to Rule 16b-3 | 09/10/2024 |
4 | Kombucha Market to Reach 15.13 Billion, Globally, by 2033 at 19.77 percent CAGR The Brainy Insights | 09/13/2024 |
5 | Hain Celestial Announces Fiscal First Quarter 2025 ResultsConference Call and Webcast | 10/17/2024 |
6 | Disposition of 42071 shares by Wendy Davidson of Hain Celestial subject to Rule 16b-3 | 10/25/2024 |
7 | Acquisition by Campbell Neil of 19474 shares of Hain Celestial subject to Rule 16b-3 | 10/31/2024 |
8 | Is Hain Celestial Group a Good Investment Bet | 11/05/2024 |
9 | Hain Celestial stock slides after lackluster results and forecast | 11/07/2024 |
10 | Leeward Investments LLC MA Increases Holdings in The Hain Celestial Group, Inc. | 11/08/2024 |
11 | Acquisition by Chad Marquardt of 2500 shares of Hain Celestial at 7.455 subject to Rule 16b-3 | 11/11/2024 |
12 | The Hain Celestial Group Given New 8.00 Price Target at DA Davidson | 11/12/2024 |
13 | Disposition of 2451 shares by Wolfgang Goldenitsch of Hain Celestial subject to Rule 16b-3 | 11/18/2024 |
About Hain Celestial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hain or other stocks. Alpha measures the amount that position in Hain Celestial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 32.93 | 32.7 | 37.67 | 47.17 | PTB Ratio | 2.04 | 1.1 | 0.66 | 0.63 |
Hain Celestial Upcoming Company Events
As portrayed in its financial statements, the presentation of Hain Celestial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hain Celestial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hain Celestial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hain Celestial. Please utilize our Beneish M Score to check the likelihood of Hain Celestial's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Check out Hain Celestial Backtesting, Hain Celestial Valuation, Hain Celestial Correlation, Hain Celestial Hype Analysis, Hain Celestial Volatility, Hain Celestial History and analyze Hain Celestial Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Hain Celestial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.