Hawkins Stock Net Asset

HWKN Stock  USD 76.60  0.58  0.75%   
Hawkins fundamentals help investors to digest information that contributes to Hawkins' financial success or failures. It also enables traders to predict the movement of Hawkins Stock. The fundamental analysis module provides a way to measure Hawkins' 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 Hawkins stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Hawkins Company Net Asset Analysis

Hawkins' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Hawkins Net Asset

    
  590.53 M  
Most of Hawkins' fundamental indicators, such as Net Asset, 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, Hawkins is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hawkins Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Hawkins is extremely important. It helps to project a fair market value of Hawkins Stock properly, considering its historical fundamentals such as Net Asset. Since Hawkins' 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 Hawkins' 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 Hawkins' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Hawkins Total Assets

Total Assets

713.07 Million

At this time, Hawkins' Total Assets are very stable compared to the past year.
Based on the recorded statements, Hawkins has a Net Asset of 590.53 M. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.

Hawkins Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawkins' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hawkins could also be used in its relative valuation, which is a method of valuing Hawkins by comparing valuation metrics of similar companies.
Hawkins is currently under evaluation in net asset category among related companies.

Hawkins Institutional Holders

Institutional Holdings refers to the ownership stake in Hawkins that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hawkins' 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 Hawkins' value.
Shares
Charles Schwab Investment Management Inc2023-12-31
231.8 K
Bank Of New York Mellon Corp2023-12-31
193.6 K
Amvescap Plc.2023-12-31
152.9 K
Kennedy Capital Management Inc2023-12-31
141.3 K
Jpmorgan Chase & Co2023-12-31
121.4 K
Assenagon Asset Management Sa2023-12-31
111.2 K
Renaissance Technologies Corp2023-12-31
105.8 K
Allspring Global Investments Holdings, Llc2023-12-31
101.8 K
Hpm Partners Llc2023-12-31
100.7 K
Blackrock Inc2023-12-31
3.2 M
Vanguard Group Inc2023-12-31
1.5 M

Hawkins Fundamentals

About Hawkins Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hawkins's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawkins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawkins 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.

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When determining whether Hawkins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawkins' 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 Hawkins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawkins Stock:
Check out Hawkins Piotroski F Score and Hawkins Altman Z Score analysis.
To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Hawkins' price analysis, check to measure Hawkins' 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 Hawkins is operating at the current time. Most of Hawkins' value examination focuses on studying past and present price action to predict the probability of Hawkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawkins' price. Additionally, you may evaluate how the addition of Hawkins to your portfolios can decrease your overall portfolio volatility.
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Is Hawkins' 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 Hawkins. If investors know Hawkins 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 Hawkins 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
0.392
Dividend Share
0.62
Earnings Share
3.48
Revenue Per Share
44.307
Quarterly Revenue Growth
(0.05)
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' 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 Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' 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 Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' 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.