Hamilton Beach Financial Diagnostics

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HBB -- USA Stock  

USD 16.93  0.06  0.35%

Hamilton Beach price decrease over the last few months may raise some interest from investors. The Stock closed today at a share price of 16.87 on slow start in trading volume. The company management were not very successful in positioning the corporation resources to exploit market volatility in December. However, diversifying your holdings with Hamilton Beach Brands or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.87. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Hamilton Beach as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Hamilton Beach price relationship with some important fundamental indicators such as market cap and management efficiency. Plese check Risk vs Return Analysis.

Hamilton Beach Note

The book value of the company was currently reported as 4.26. The company last dividend was issued on 2019-11-27. Hamilton Beach Brands Holding Company, together with its subsidiaries, operates in the consumer, commercial, specialty small appliance, and specialty retail market in the United States and internationally. The company was incorporated in 1988 and is headquartered in Glen Allen, Virginia. Hamilton Beach operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 1495 people. To learn more about null call the company at 804 273-9777 or check out www.hamiltonbeachbrands.com.

Hamilton Beach Brands Alerts

Hamilton Beach generates negative expected return over the last 30 days
Hamilton Beach has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Latest headline from MacroaxisInsider: Hamilton Beach exotic insider transaction detected

Hamilton Beach Brands Upcoming and Recent Events

Upcoming Quarterly Earning ReportMarch 4, 2020
Next Earnings ReportApril 23, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMarch 4, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Hamilton Beach Earning Estimates

EPSEstimate Date
Quarterly Estimate1.45March 4, 2020
Hamilton Beach Brands Holding C normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Hamilton Beach SEC Filings

Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Other Events. Material Impairments. Cost Associated with Exit or Disposal Activities
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition

Hamilton Beach Thematic Classifications

Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 253.34 M.

Profitablity

The company has Net Profit Margin of 0.03 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 4.49 % which entails that for every 100 dollars of revenue it generated 0.04 of operating income.

Management Efficiency

Hamilton Beach Brands has Return on Asset of 0.06 % which means that on every $100 spent on asset it made $0.06 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.46 % implying that it generated $0.46 on every 100 dollars invested.

Stock Holders for Hamilton Beach

Technical Drivers

As of the 23th of January Hamilton Beach retains Market Risk Adjusted Performance of (0.026792) and Risk Adjusted Performance of 0.001. Hamilton Beach technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Hamilton Beach Brands which can be compared to its competitors. Please check out Hamilton Beach Brands Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if Hamilton Beach is priced fairly providing market reflects its last-minute price of 16.93 per share. Given that Hamilton Beach Brands Holding C has Jensen Alpha of (0.16), we strongly advise you confirm Hamilton Beach Brands regular market performance to make sure the company can sustain itself at future point.

Hamilton Beach Brands Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Hamilton Beach Brands momentum and the point in time when Hamilton Beach has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Hamilton Beach Brands Insider Trading Activities

Hamilton Beach Predictive Indicators

Hamilton Beach Forecast Models

Recommendations

Hamilton Beach Brands Analyst Recommendations

Target PriceAdvice# of Analysts
20.0Hold1Odds
Hamilton Beach Brands Holding C current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Hamilton Beach Analyst Advice  

Vital Value Indicators

Hamilton Beach Basic Pricing Drivers

Quick Ratio0.41
Fifty Two Week Low12.60
Trailing Annual Dividend Rate0.35
Revenue Growth-13.80%
Payout Ratio37.63%
Shares Short Prior Month298.06k
Average Daily Volume Last 10 Day39.33k
Average Daily Volume In Three Month46.69k
Earnings Growth-95.00%
Shares Percent Shares Out2.05%
Gross Margins24.24%
Earnings Quarterly Growth-95.10%
Short Percent Of Float3.92%
Forward Price Earnings9.40
Float Shares7.05M
Fifty Two Week High28.51
Enterprise Value To Ebitda10.37
Fifty Day Average18.64
Two Hundred Day Average16.98
Trailing Annual Dividend Yield1.97%
Enterprise Value To Revenue0.47
Plese check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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