Hillenbrand Stock Beta

HI Stock

USD 48.08 0.06 0.12%

Hillenbrand fundamentals help investors to digest information that contributes to Hillenbrand's financial success or failures. It also enables traders to predict the movement of Hillenbrand Stock. The fundamental analysis module provides a way to measure Hillenbrand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hillenbrand stock.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Hillenbrand Company Beta Analysis

Hillenbrand's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Hillenbrand Beta

1.51

Most of Hillenbrand's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hillenbrand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hillenbrand Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Hillenbrand is extremely important. It helps to project a fair market value of Hillenbrand Stock properly, considering its historical fundamentals such as Beta. Since Hillenbrand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hillenbrand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hillenbrand's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Total Current Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.95	0.95	0.91	0.91	0.88	0.9	0.84	0.96	0.83	0.06	0.94	0.86	-0.78	0.2	-0.62	0.5	0.9	0.65	0.69	0.84	0.18	0.11	0.51	0.81	0.6
Total Stockholder Equity	0.95		0.83	0.95	0.98	0.94	0.8	0.93	0.94	0.95	0.16	0.98	0.93	-0.86	-0.08	-0.71	0.65	0.96	0.65	0.72	0.9	-0.1	0.17	0.57	0.86	0.63
Total Liab	0.95	0.83		0.83	0.8	0.76	0.88	0.73	0.88	0.67	0.03	0.82	0.73	-0.69	0.39	-0.47	0.4	0.79	0.65	0.67	0.76	0.37	0.08	0.49	0.75	0.58
Total Current Assets	0.91	0.95	0.83		0.96	0.91	0.69	0.96	0.91	0.91	0.25	0.94	0.94	-0.86	-0.15	-0.59	0.68	0.96	0.8	0.82	0.96	-0.17	0.28	0.74	0.87	0.81
Current Deferred Revenue	0.91	0.98	0.8	0.96		0.91	0.75	0.97	0.93	0.95	0.22	0.96	0.95	-0.92	-0.15	-0.7	0.69	0.95	0.69	0.76	0.93	-0.18	0.19	0.63	0.86	0.67
Net Debt	0.88	0.94	0.76	0.91	0.91		0.65	0.9	0.88	0.97	-0.04	0.98	0.97	-0.82	-0.23	-0.75	0.55	0.99	0.73	0.75	0.89	-0.25	0.09	0.46	0.87	0.6
Retained Earnings	0.9	0.8	0.88	0.69	0.75	0.65		0.63	0.88	0.61	-0.05	0.75	0.61	-0.64	0.5	-0.58	0.35	0.67	0.32	0.4	0.56	0.48	0.02	0.28	0.59	0.33
Accounts Payable	0.84	0.93	0.73	0.96	0.97	0.9	0.63		0.89	0.94	0.22	0.92	0.96	-0.92	-0.28	-0.7	0.7	0.93	0.74	0.78	0.94	-0.3	0.24	0.65	0.83	0.7
Net Receivables	0.96	0.94	0.88	0.91	0.93	0.88	0.88	0.89		0.87	0.01	0.93	0.87	-0.83	0.1	-0.75	0.54	0.9	0.59	0.62	0.81	0.08	0.11	0.47	0.77	0.54
Good Will	0.83	0.95	0.67	0.91	0.95	0.97	0.61	0.94	0.87		0.1	0.97	0.96	-0.86	-0.36	-0.78	0.66	0.97	0.68	0.73	0.89	-0.38	0.15	0.53	0.86	0.61
Short Term Debt	0.06	0.16	0.03	0.25	0.22	-0.04	-0.05	0.22	0.01	0.1		0.07	0.06	-0.08	-0.19	0.37	0.44	0.07	0.16	0.22	0.28	-0.2	0.52	0.67	0.07	0.46
Intangible Assets	0.94	0.98	0.82	0.94	0.96	0.98	0.75	0.92	0.93	0.97	0.07		0.95	-0.83	-0.13	-0.73	0.59	0.99	0.69	0.73	0.89	-0.15	0.12	0.51	0.87	0.61
Property Plant Equipment	0.86	0.93	0.73	0.94	0.95	0.97	0.61	0.96	0.87	0.96	0.06	0.95		-0.92	-0.29	-0.73	0.62	0.97	0.77	0.81	0.94	-0.31	0.13	0.55	0.87	0.66
Treasury Stock	-0.78	-0.86	-0.69	-0.86	-0.92	-0.82	-0.64	-0.92	-0.83	-0.86	-0.08	-0.83	-0.92		0.22	0.76	-0.62	-0.84	-0.65	-0.77	-0.85	0.24	-0.1	-0.51	-0.82	-0.56
Short Term Investments	0.2	-0.08	0.39	-0.15	-0.15	-0.23	0.5	-0.28	0.1	-0.36	-0.19	-0.13	-0.29	0.22		0.23	-0.35	-0.22	-0.24	-0.24	-0.25	1.0	-0.18	-0.22	-0.18	-0.23
Net Tangible Assets	-0.62	-0.71	-0.47	-0.59	-0.7	-0.75	-0.58	-0.7	-0.75	-0.78	0.37	-0.73	-0.73	0.76	0.23		-0.36	-0.71	-0.31	-0.37	-0.51	0.24	0.12	-0.05	-0.62	-0.15
Total Permanent Equity	0.5	0.65	0.4	0.68	0.69	0.55	0.35	0.7	0.54	0.66	0.44	0.59	0.62	-0.62	-0.35	-0.36		0.61	0.55	0.59	0.7	-0.38	0.59	0.64	0.56	0.66
Long Term Debt	0.9	0.96	0.79	0.96	0.95	0.99	0.67	0.93	0.9	0.97	0.07	0.99	0.97	-0.84	-0.22	-0.71	0.61		0.76	0.78	0.92	-0.24	0.16	0.58	0.89	0.7
Long Term Debt Total	0.65	0.65	0.65	0.8	0.69	0.73	0.32	0.74	0.59	0.68	0.16	0.69	0.77	-0.65	-0.24	-0.31	0.55	0.76		0.96	0.85	-0.26	0.28	0.71	0.86	0.82
Capital Surpluse	0.69	0.72	0.67	0.82	0.76	0.75	0.4	0.78	0.62	0.73	0.22	0.73	0.81	-0.77	-0.24	-0.37	0.59	0.78	0.96		0.88	-0.25	0.24	0.69	0.92	0.76
Deferred Long Term Liab	0.84	0.9	0.76	0.96	0.93	0.89	0.56	0.94	0.81	0.89	0.28	0.89	0.94	-0.85	-0.25	-0.51	0.7	0.92	0.85	0.88		-0.27	0.31	0.71	0.86	0.79
Long Term Investments	0.18	-0.1	0.37	-0.17	-0.18	-0.25	0.48	-0.3	0.08	-0.38	-0.2	-0.15	-0.31	0.24	1.0	0.24	-0.38	-0.24	-0.26	-0.25	-0.27		-0.19	-0.24	-0.2	-0.25
Short Long Term Debt	0.11	0.17	0.08	0.28	0.19	0.09	0.02	0.24	0.11	0.15	0.52	0.12	0.13	-0.1	-0.18	0.12	0.59	0.16	0.28	0.24	0.31	-0.19		0.51	0.18	0.59
Cash And Equivalents	0.51	0.57	0.49	0.74	0.63	0.46	0.28	0.65	0.47	0.53	0.67	0.51	0.55	-0.51	-0.22	-0.05	0.64	0.58	0.71	0.69	0.71	-0.24	0.51		0.6	0.94
Net Invested Capital	0.81	0.86	0.75	0.87	0.86	0.87	0.59	0.83	0.77	0.86	0.07	0.87	0.87	-0.82	-0.18	-0.62	0.56	0.89	0.86	0.92	0.86	-0.2	0.18	0.6		0.69
Net Working Capital	0.6	0.63	0.58	0.81	0.67	0.6	0.33	0.7	0.54	0.61	0.46	0.61	0.66	-0.56	-0.23	-0.15	0.66	0.7	0.82	0.76	0.79	-0.25	0.59	0.94	0.69

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Hillenbrand

In accordance with the recently published financial statements, Hillenbrand has a Beta of 1.508. This is 10.07% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Hillenbrand Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hillenbrand's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hillenbrand could also be used in its relative valuation, which is a method of valuing Hillenbrand by comparing valuation metrics of similar companies.

Hillenbrand is currently under evaluation in beta category among related companies.

Hillenbrand Institutional Holders

Institutional Holdings refers to the ownership stake in Hillenbrand that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hillenbrand's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hillenbrand's value.

		Shares
Charles Schwab Investment Management Inc	2023-12-31	869 K
Norges Bank	2023-12-31	838.7 K
Bank Of New York Mellon Corp	2023-12-31	828.8 K
William Blair Investment Management, Llc	2023-12-31	792.5 K
Northern Trust Corp	2023-12-31	770.5 K
Morgan Stanley - Brokerage Accounts	2023-12-31	738.4 K
Ameriprise Financial Inc	2023-12-31	703.5 K
Nuveen Asset Management, Llc	2023-12-31	509.4 K
Raymond James & Associates	2023-12-31	468.8 K
Blackrock Inc	2023-12-31	11.6 M
Vanguard Group Inc	2023-12-31	8.4 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hillenbrand will likely underperform.

Hillenbrand Fundamentals

	Return On Equity	0.0734
	Return On Asset	0.0434
	Profit Margin	0.18 %
	Operating Margin	0.1 %
	Current Valuation	5.35 B
	Shares Outstanding	70.15 M
	Shares Owned By Insiders	0.82 %
	Shares Owned By Institutions	90.69 %
	Number Of Shares Shorted	1.46 M
	Price To Earning	16.85 X
	Price To Book	1.95 X
	Price To Sales	1.12 X
	Revenue	2.83 B
	Gross Profit	963.4 M
	EBITDA	374.2 M
	Net Income	114.1 M
	Cash And Equivalents	234.1 M
	Cash Per Share	3.40 X
	Total Debt	2.1 B
	Debt To Equity	1.21 %
	Current Ratio	1.30 X
	Book Value Per Share	24.09 X
	Cash Flow From Operations	207 M
	Short Ratio	4.81 X
	Earnings Per Share	1.42 X
	Price To Earnings To Growth	0.74 X
	Target Price	63.0
	Number Of Employees	10.4 K
	Beta	1.51
	Market Capitalization	3.37 B
	Total Asset	5.55 B
	Retained Earnings	1.32 B
	Working Capital	316.6 M
	Current Asset	600.3 M
	Current Liabilities	433.7 M
	Annual Yield	0.02 %
	Five Year Return	2.22 %
	Net Asset	5.55 B
	Last Dividend Paid	0.88

About Hillenbrand Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hillenbrand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hillenbrand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hillenbrand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Hillenbrand Investors Sentiment

The influence of Hillenbrand's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hillenbrand. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Hillenbrand's public news can be used to forecast risks associated with an investment in Hillenbrand. The trend in average sentiment can be used to explain how an investor holding Hillenbrand can time the market purely based on public headlines and social activities around Hillenbrand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Hillenbrand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hillenbrand's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hillenbrand's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hillenbrand.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hillenbrand in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hillenbrand's short interest history, or implied volatility extrapolated from Hillenbrand options trading.

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When determining whether Hillenbrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillenbrand'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 Hillenbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillenbrand Stock:

How To Invest In Hillenbrand

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Is Hillenbrand Stock a good investment?

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What is Hillenbrand's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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Check out Hillenbrand Piotroski F Score and Hillenbrand Altman Z Score analysis.

For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Hillenbrand's price analysis, check to measure Hillenbrand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hillenbrand is operating at the current time. Most of Hillenbrand's value examination focuses on studying past and present price action to predict the probability of Hillenbrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillenbrand's price. Additionally, you may evaluate how the addition of Hillenbrand to your portfolios can decrease your overall portfolio volatility.

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Is Hillenbrand'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 Hillenbrand. If investors know Hillenbrand 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 Hillenbrand 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

(0.62)

Dividend Share

0.883

Earnings Share

1.42

Revenue Per Share

42.036

Quarterly Revenue Growth

0.179

The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand'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 Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand'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 Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Hillenbrand Stock Beta

Hillenbrand Company Beta Analysis

Beta

Covariance

Variance

Current Hillenbrand Beta

Hillenbrand Beta Driver Correlations

Hillenbrand Beta Peer Comparison

Hillenbrand Institutional Holders

Hillenbrand Fundamentals

About Hillenbrand Fundamental Analysis

Hillenbrand Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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