Hamilton Beach Brands Stock Buy Hold or Sell Recommendation

HBB Stock  USD 24.36  0.22  0.90%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hamilton Beach Brands is 'Cautious Hold'. Macroaxis provides Hamilton Beach buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HBB positions. The advice algorithm takes into account all of Hamilton Beach's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hamilton Beach's buy or sell advice are summarized below:
Real Value
22.66
Target Price
13
Hype Value
24.36
Market Value
24.36
Naive Value
25.25
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hamilton Beach Brands given historical horizon and risk tolerance towards Hamilton Beach. When Macroaxis issues a 'buy' or 'sell' recommendation for Hamilton Beach Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hamilton Beach Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Hamilton and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hamilton Beach Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Hamilton Beach Buy or Sell Advice

The Hamilton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hamilton Beach Brands. Macroaxis does not own or have any residual interests in Hamilton Beach Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hamilton Beach's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hamilton BeachBuy Hamilton Beach
Cautious Hold

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Hamilton Beach Brands has a Mean Deviation of 2.52, Semi Deviation of 2.57, Standard Deviation of 3.56, Variance of 12.69, Downside Variance of 9.73 and Semi Variance of 6.6
Our trade recommendations module complements current analysts and expert consensus on Hamilton Beach Brands. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Hamilton Beach Brands is not overpriced, please check out all Hamilton Beach fundamentals, including its price to sales, net income, and the relationship between the price to earning and gross profit . Given that Hamilton Beach Brands has a price to earning of 4.06 X, we strongly advise you to confirm Hamilton Beach Brands market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hamilton Beach Trading Alerts and Improvement Suggestions

Hamilton Beach appears to be risky and price may revert if volatility continues
About 45.0% of the company shares are held by company insiders
On 15th of March 2024 Hamilton Beach paid $ 0.11 per share dividend to its current shareholders
Latest headline from simplywall.st: Hamilton Beach Brands Holding Companys Stock On An Uptrend Could Fundamentals Be Driving The Momentum

Hamilton Beach Returns Distribution Density

The distribution of Hamilton Beach's historical returns is an attempt to chart the uncertainty of Hamilton Beach's future price movements. The chart of the probability distribution of Hamilton Beach daily returns describes the distribution of returns around its average expected value. We use Hamilton Beach Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hamilton Beach returns is essential to provide solid investment advice for Hamilton Beach.
Mean Return
0.63
Value At Risk
-5.65
Potential Upside
6.51
Standard Deviation
3.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hamilton Beach historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hamilton Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hamilton Beach is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hamilton Beach Brands backward and forwards among themselves. Hamilton Beach's institutional investor refers to the entity that pools money to purchase Hamilton Beach's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2023-12-31
70 K
Curbstone Financial Management Corporation2023-12-31
67.6 K
Millennium Management Llc2023-12-31
60.5 K
Mork Capital Management2023-12-31
60 K
Eam Investors, Llc2023-12-31
44.1 K
Susquehanna International Group, Llp2023-12-31
44 K
Bridgeway Capital Management, Llc2023-12-31
41.3 K
Acadian Asset Management Llc2023-12-31
33.7 K
Rbf Llc2023-12-31
33 K
Ameriprise Financial Inc2023-12-31
706.7 K
Vanguard Group Inc2023-12-31
460 K
Note, although Hamilton Beach's 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.

Hamilton Beach Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory13.8M(65.8M)(9.1M)26.4M30.8M32.3M
Change In Cash812K(3.7M)(1.3M)(245K)14.5M15.2M
Net Borrowings11.9M39.8M(1.7M)14.3M16.5M17.3M
Free Cash Flow(3.9M)(31.2M)6.0M(5.7M)85.2M89.5M
Depreciation4.0M3.9M4.9M4.9M4.4M4.0M
Other Non Cash Items471K2.1M1.0M2.0M(358K)(340.1K)
Dividends Paid4.9M5.1M5.5M5.8M(6.1M)(5.8M)
Capital Expenditures4.1M3.3M11.8M2.3M3.4M4.7M
Net Income25.1M24.1M21.3M25.3M25.2M25.2M
End Period Cash Flow7.2M3.4M2.2M1.9M15.4M16.2M
Change To Netincome8.9M(23.8M)6.4M5.8M5.2M5.4M
Investments(4.1M)(3.8M)(11.8M)(2.3M)(3.2M)(3.3M)
Change Receivables(24.7M)(41.3M)27.1M4.5M5.2M5.5M

Hamilton Beach Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hamilton Beach or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hamilton Beach's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hamilton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.59
β
Beta against NYSE Composite0.25
σ
Overall volatility
3.67
Ir
Information ratio 0.14

Hamilton Beach Volatility Alert

Hamilton Beach Brands shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hamilton Beach's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hamilton Beach'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 financial instruments as prices fall.

Hamilton Beach Fundamentals Vs Peers

Comparing Hamilton Beach's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hamilton Beach's direct or indirect competition across all of the common fundamentals between Hamilton Beach and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hamilton Beach or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hamilton Beach's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hamilton Beach by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hamilton Beach to competition
FundamentalsHamilton BeachPeer Average
Return On Equity0.19-0.31
Return On Asset0.0575-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation424.87 M16.62 B
Shares Outstanding10.31 M571.82 M
Shares Owned By Insiders45.40 %10.09 %
Shares Owned By Institutions42.82 %39.21 %
Number Of Shares Shorted109.68 K4.71 M
Price To Earning4.06 X28.72 X
Price To Book2.32 X9.51 X
Price To Sales0.54 X11.42 X
Revenue625.62 M9.43 B
Gross Profit129.11 M27.38 B
EBITDA39.44 M3.9 B
Net Income25.24 M570.98 M
Cash And Equivalents928 K2.7 B
Cash Per Share0.10 X5.01 X
Total Debt98.09 M5.32 B
Debt To Equity1.09 %48.70 %
Current Ratio2.32 X2.16 X
Book Value Per Share10.60 X1.93 K
Cash Flow From Operations88.64 M971.22 M
Short Ratio2.39 X4.00 X
Earnings Per Share1.80 X3.12 X
Target Price13.0
Number Of Employees68618.84 K
Beta0.84-0.15
Market Capitalization339.09 M19.03 B
Total Asset384.7 M29.47 B
Retained Earnings99.4 M9.33 B
Working Capital147.23 M1.48 B
Current Asset306.37 M9.34 B
Note: Acquisition by Rankin Corbin of 127310 shares of Hamilton Beach subject to Rule 16b-3 [view details]

Hamilton Beach Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hamilton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hamilton Beach Buy or Sell Advice

When is the right time to buy or sell Hamilton Beach Brands? Buying financial instruments such as Hamilton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities32.3M33.9M33.7M35.4M
Total Assets382.5M389.0M384.7M382.3M

Use Investing Ideas to Build Portfolios

In addition to having Hamilton Beach in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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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 Hamilton Beach Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Hamilton Beach Brands information on this page should be used as a complementary analysis to other Hamilton Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Hamilton Beach's industry 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. If investors know Hamilton 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 Hamilton Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.744
Dividend Share
0.435
Earnings Share
1.8
Revenue Per Share
44.573
Quarterly Revenue Growth
0.053
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach's 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 Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach's 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 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.