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Hamilton Stock Performance

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HBB -- USA Stock  

Earnings Report: April 23, 2020  

The company retains Market Volatility (i.e. Beta) of 0.286, which attests that as returns on market increase, Hamilton Beach returns are expected to increase less than the market. However during bear market, the loss on holding Hamilton Beach will be expected to be smaller as well. Even though it is essential to pay attention to Hamilton Beach Brands current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hamilton Beach Brands exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Hamilton Beach Brands has an expected return of -0.7875%. Please be advised to check out Hamilton Beach Maximum Drawdown, Semi Variance and the relationship between Sortino Ratio and Potential Upside to decide if Hamilton Beach Brands stock performance from the past will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Hamilton Beach Brands Holding C has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio0.41
Fifty Two Week Low12.60
Target High Price20.00
Payout Ratio37.63%
Fifty Two Week High25.18
Target Low Price20.00
Trailing Annual Dividend Yield2.41%

Hamilton Beach Brands Relative Risk vs. Return Landscape

If you would invest  1,940  in Hamilton Beach Brands Holding C on January 29, 2020 and sell it today you would lose (780.00)  from holding Hamilton Beach Brands Holding C or give up 40.21% of portfolio value over 30 days. Hamilton Beach Brands Holding C is generating negative expected returns assuming volatility of 2.2425% on return distribution over 30 days investment horizon. In other words, 20% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Hamilton Beach is expected to under-perform the market. In addition to that, the company is 1.94 times more volatile than its market benchmark. It trades about -0.35 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Hamilton Beach Market Risk Analysis

Sharpe Ratio = -0.3512
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Hamilton Beach Stock Performance Indicators

Estimated Market Risk
 2.24
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.79
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.35
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Based on monthly moving average Hamilton Beach is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hamilton Beach by adding it to a well-diversified portfolio.

Hamilton Beach Alerts

Equity Alerts and Improvement Suggestions

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
On February 27, 2020 Hamilton Beach paid $ 0.09 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Hamilton Beach exotic insider transaction detected

Hamilton Beach Dividends

Hamilton Beach Brands Dividends Analysis

Check Hamilton Beach Brands dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please check Risk vs Return Analysis. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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