Macroaxis Stories

Is Hyliion Hldg (NYSE:HYLN) losing trust from institutional investors?

June 14, 2022  By Gabriel Shpitalnik
Macroaxis Story
In general, we focus on analyzing Hyliion (NYSE:HYLN) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyliion Hldg Corp daily price indicators and compare them against related drivers. Today's article will outline Hyliion Hldg. We will look into a few reasons why it is still possible for the company to generate above-average margins and positive cash flow.
Published over a year ago
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Reviewed by Rifka Kats

We provide advice to complement the regular expert consensus on Hyliion Hldg. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
The successful prediction of Hyliion Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Hyliion Holdings Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hyliion Holdings based on Hyliion Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Hyliion Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hyliion Holdings's related companies.

Use Technical Analysis to project Hyliion expected Price

Hyliion Holdings 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Hyliion Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hyliion Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How important is Hyliion Holdings's Liquidity

Hyliion Holdings financial leverage refers to using borrowed capital as a funding source to finance Hyliion Holdings Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Hyliion Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Hyliion Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Hyliion Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Hyliion Holdings's total debt and its cash.

Hyliion Holdings Gross Profit

Hyliion Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Hyliion Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Hyliion Holdings Gross Profit growth over the last 10 years. Please check Hyliion Holdings' gross profit and other fundamental indicators for more details.

An Additional Perspective On Hyliion Holdings Corp

This firm reported the previous year's revenue of 200 K. Net Loss for the year was (96.05 M) with loss before overhead, payroll, taxes, and interest of (2.54 M).

Cost of Revenue Breakdown

Hyliion Hldg Cost of Revenue yearly trend continues to be quite stable with very little volatility. The value of Cost of Revenue is projected to decrease to about 2.4 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Hyliion Hldg Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 2.45 Million
2010
2021
2022
20102.74 Million
20212.46 Million
20222.45 Million

Hyliion Hldg implied volatility may change after the slide

Latest Market Risk Adjusted Performance is up to -0.09. Price may slide again. Hyliion Hldg Corp exhibits very low volatility with skewness of 0.33 and kurtosis of 0.16. However, we advise investors to further study Hyliion Hldg Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyliion Hldg's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hyliion Hldg's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Hyliion Hldg Implied Volatility

Hyliion Hldg's implied volatility exposes the market's sentiment of Hyliion Hldg Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hyliion Hldg's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hyliion Hldg stock will not fluctuate a lot when Hyliion Hldg's options are near their expiration.

Our Conclusion on Hyliion Hldg

Whereas few other entities in the auto parts industry are either recovering or due for a correction, Hyliion Hldg may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Hyliion as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Hyliion Hldg.

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Editorial Staff

Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Hyliion Holdings Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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