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Hamilton Stock Price Prediction

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HBB -- USA Stock  

Earning Report: 23rd of April 2020  

Hamilton Beach Interest Coverage is expected to slightly decrease based on the last few years of reporting. The last year's Interest Coverage was at 12.39. The current year Calculated Tax Rate is expected to grow to 34.47, whereas Long Term Debt to Equity is expected to decline to 0.55. We analyze noise-free headlines and recent hype associated with Hamilton Beach Brands Holding C, which may create opportunities for some arbitrage if properly timed. Please check Hamilton Beach Basic Forecasting Models to cross-verify your projections.
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The Hamilton stock price prediction module also provides an analysis of price elasticity to changes in media outlook on Hamilton Beach over a specific investment horizon. Using Hamilton Beach hype-based prediction, you can estimate the value of Hamilton Beach Brands Holding C from the perspective of Hamilton Beach response to recently generated media hype and the effects of current headlines on its competitors.

Hamilton Beach After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

Hamilton Beach Estimiated After-Hype Price Volatility

Current Value
8.37
4th of April 2020
7.09
After-hype Price
27.31
Upside
Hamilton Beach is very risky asset. Analysis and calculation of next after-hype price of Hamilton Beach Brands is based on 3 months time horizon.

Hamilton Beach Stock Price Prediction Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 1.00  6.74  1.11   0.15  8 Events / Month5 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.377.0913.54 
607.21  

Hamilton Beach Hype Timeline

On the 4th of April Hamilton Beach Brands is traded for 8.37. The entity has historical hype elasticity of -1.11 and average elasticity to hype of competition of -0.15. Hamilton Beach Brands Holding C is estimated to decline in value after the next headline with price expected to drop to 7.09. The average volatility of media hype impact on the company stock price is about 607.21%. The price depreciation on the next news is expected to be -13.54% where as daily expected return is currently at -1.0%. The volatility of related hype on Hamilton Beach is about 4358.79% with expected price after next announcement by competition of 8.22. About 41.0% of the company shares are owned by institutional investors. The book value of Hamilton Beach was currently reported as 4.05. The company last dividend was issued on 2020-02-27. Considering 30-days investment horizon, the next estimated press release will be in about 8 days.
Please check Hamilton Beach Basic Forecasting Models to cross-verify your projections.

Hamilton Beach Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Hamilton Beach Brands Holding C(1.11) 8 per month 0.00 (0.12)  5.74 (10.94)  50.20 
LG Display Co Ltd AMERICAN DEP 0.08 1 per month 0.00 (0.05)  5.04 (10.72)  27.32 
Emerson Radio Corporation 0.0037 4 per month 0.00  0.0206  2.99 (3.32)  15.27 
Mohawk Group Holdings(0.15) 7 per month 0.00 (0.13)  11.11 (16.28)  33.88 
GoPro 0.16 9 per month 0.00 (0.05)  8.98 (9.17)  35.08 
Guitammer CO 0.00 0 per month 13.11  0.13  28.57 (11.11)  214.55 
Turtle Beach Corporation(0.16) 8 per month 0.00 (0.0349)  7.83 (9.57)  24.55 
IRobot Corporation 0.51 10 per month 0.00  0.0368  10.55 (7.42)  32.40 
KYOCERA CORP(0.92) 6 per month 0.00  0.0276  3.90 (7.79)  17.96 
Koss Corporation 0.04 2 per month 0.00 (0.10)  5.32 (8.21)  20.08 
Please check Hamilton Beach Basic Forecasting Models to cross-verify your projections. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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