Hyzon Motors Stock Analysis

Hyzon Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyzon Motors recorded a loss per share of 0.75. The entity had not issued any dividends in recent years. Hyzon Motors Inc., a hydrogen mobility company, provides decarbonized solutions for commercial vehicles market and hydrogen supply infrastructure. The company was founded in 2020 and is headquartered in Honeoye Falls, New York. Hyzon Motors operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. To learn more about Hyzon Motors call Parker Meeks at 585-484-9337 or check out https://hyzonmotors.com.

Hyzon Motors Investment Alerts

Hyzon Motors Upcoming and Recent Events

Hyzon Largest EPS Surprises

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Hyzon Motors Thematic Classifications

Hyzon Stock Institutional Investors

Note, although Hyzon Motors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hyzon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 142.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyzon Motors's market, we take the total number of its shares issued and multiply it by Hyzon Motors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hyzon Profitablity

Management Efficiency

Hyzon Motors has return on total asset (ROA) of (0.34) % which means that it has lost $0.34 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8421) %, meaning that it created substantial loss on money invested by shareholders. Hyzon Motors' management efficiency ratios could be used to measure how well Hyzon Motors manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of May 2024, Return On Tangible Assets is likely to drop to -1. In addition to that, Return On Capital Employed is likely to drop to -1.25. At this time, Hyzon Motors' Total Assets are very stable compared to the past year. As of the 1st of May 2024, Total Current Assets is likely to grow to about 215.4 M, while Non Current Assets Total are likely to drop about 30.8 M.

Technical Drivers

As of the 1st of May, Hyzon Motors retains the Market Risk Adjusted Performance of (0.58), risk adjusted performance of (0.04), and Standard Deviation of 4.9. Hyzon Motors technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Hyzon Motors, which can be compared to its competitors. Please check out Hyzon Motors risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Hyzon Motors is priced fairly, providing market reflects its last-minute price of 0.55 per share. As Hyzon Motors is a penny stock we also advise to confirm its jensen alpha numbers.

Hyzon Motors Price Movement Analysis

Hyzon Motors Insider Trading Activities

Hyzon Motors Predictive Daily Indicators

Hyzon Motors Forecast Models

Hyzon Motors' time-series forecasting models are one of many Hyzon Motors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hyzon Motors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyzon Motors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hyzon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hyzon Motors. By using and applying Hyzon Stock analysis, traders can create a robust methodology for identifying Hyzon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hyzon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hyzon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hyzon Motors stock analysis indicators help investors evaluate how Hyzon Motors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hyzon Motors shares will generate the highest return on investment. By understating and applying Hyzon Motors stock analysis, traders can identify Hyzon Motors position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyzon Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Hyzon Stock, please use our How to Invest in Hyzon Motors guide.Note that the Hyzon Motors information on this page should be used as a complementary analysis to other Hyzon Motors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

When running Hyzon Motors' price analysis, check to measure Hyzon Motors' 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 Hyzon Motors is operating at the current time. Most of Hyzon Motors' value examination focuses on studying past and present price action to predict the probability of Hyzon Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyzon Motors' price. Additionally, you may evaluate how the addition of Hyzon Motors to your portfolios can decrease your overall portfolio volatility.

Is Hyzon Motors' 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 Hyzon Motors. If investors know Hyzon 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 Hyzon Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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