Hamilton Beach Brands Stock Buy Hold or Sell Recommendation
| HBB Stock | USD 20.41 0.59 2.81% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hamilton Beach Brands is 'Hold'. Macroaxis provides Hamilton Beach buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HBB positions.
Check out Hamilton Beach Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Hamilton and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hamilton Beach Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Hamilton |
Execute Hamilton Beach Buy or Sell Advice
The Hamilton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hamilton Beach Brands. Macroaxis does not own or have any residual interests in Hamilton Beach Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hamilton Beach's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hamilton Beach Trading Alerts and Improvement Suggestions
| Hamilton Beach generated a negative expected return over the last 90 days | |
| Hamilton Beach has high historical volatility and very poor performance | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Top Research Reports for Shopify, Sherwin-Williams Fortinet |
Hamilton Beach Returns Distribution Density
The distribution of Hamilton Beach's historical returns is an attempt to chart the uncertainty of Hamilton Beach's future price movements. The chart of the probability distribution of Hamilton Beach daily returns describes the distribution of returns around its average expected value. We use Hamilton Beach Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hamilton Beach returns is essential to provide solid investment advice for Hamilton Beach.
| Mean Return | -0.23 | Value At Risk | -4.98 | Potential Upside | 5.10 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hamilton Beach historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hamilton Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 91.3 K | Bridgeway Capital Management, Llc | 2024-06-30 | 90.1 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 83.2 K | Curbstone Financial Management Corporation | 2024-09-30 | 67.6 K | Mork Capital Management | 2024-06-30 | 60 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 58.2 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 54.3 K | Janney Montgomery Scott Llc | 2024-09-30 | 52.3 K | Renaissance Technologies Corp | 2024-06-30 | 34 K | Ameriprise Financial Inc | 2024-06-30 | 728.8 K | Blackrock Inc | 2024-06-30 | 570.3 K |
Hamilton Beach Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.8M | (65.8M) | (9.1M) | 26.4M | 30.8M | 32.3M | |
| Change In Cash | 812K | (3.7M) | (1.3M) | (245K) | 14.5M | 15.2M | |
| Net Borrowings | 11.9M | 39.8M | (1.7M) | 14.3M | 16.5M | 17.3M | |
| Free Cash Flow | (3.9M) | (31.2M) | 6.0M | (5.7M) | 85.2M | 89.5M | |
| Depreciation | 4.0M | 3.9M | 4.9M | 4.9M | 4.4M | 4.0M | |
| Other Non Cash Items | 471K | 2.1M | 1.0M | 2.0M | (358K) | (340.1K) | |
| Dividends Paid | 4.9M | 5.1M | 5.5M | 5.8M | 6.1M | 11.4M | |
| Capital Expenditures | 4.1M | 3.3M | 11.8M | 2.3M | 3.4M | 4.7M | |
| Net Income | 25.1M | 24.1M | 21.3M | 25.3M | 25.2M | 25.2M | |
| End Period Cash Flow | 7.2M | 3.4M | 2.2M | 1.9M | 15.4M | 16.2M | |
| Change To Netincome | 8.9M | (23.8M) | 6.4M | 5.8M | 5.2M | 5.4M | |
| Investments | (4.1M) | (3.8M) | (11.8M) | (2.3M) | (3.2M) | (3.3M) | |
| Change Receivables | (24.7M) | (41.3M) | 27.1M | 4.5M | 5.2M | 5.5M |
Hamilton Beach Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hamilton Beach or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hamilton Beach's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hamilton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 2.66 | |
σ | Overall volatility | 4.11 | |
Ir | Information ratio | -0.1 |
Hamilton Beach Volatility Alert
Hamilton Beach Brands exhibits very low volatility with skewness of -2.1 and kurtosis of 10.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hamilton Beach's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hamilton Beach's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hamilton Beach Fundamentals Vs Peers
Comparing Hamilton Beach's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hamilton Beach's direct or indirect competition across all of the common fundamentals between Hamilton Beach and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hamilton Beach or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hamilton Beach's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hamilton Beach by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hamilton Beach to competition |
| Fundamentals | Hamilton Beach | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0723 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 360.31 M | 16.62 B |
| Shares Outstanding | 10.1 M | 571.82 M |
| Shares Owned By Insiders | 38.00 % | 10.09 % |
| Shares Owned By Institutions | 51.45 % | 39.21 % |
| Number Of Shares Shorted | 270.35 K | 4.71 M |
| Price To Earning | 4.06 X | 28.72 X |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 625.62 M | 9.43 B |
| Gross Profit | 129.11 M | 27.38 B |
| EBITDA | 39.44 M | 3.9 B |
| Net Income | 25.24 M | 570.98 M |
| Cash And Equivalents | 928 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 98.09 M | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 10.93 X | 1.93 K |
| Cash Flow From Operations | 88.64 M | 971.22 M |
| Short Ratio | 4.27 X | 4.00 X |
| Earnings Per Share | 1.88 X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 686 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 287.8 M | 19.03 B |
| Total Asset | 384.7 M | 29.47 B |
| Retained Earnings | 99.4 M | 9.33 B |
| Working Capital | 147.23 M | 1.48 B |
| Current Asset | 306.37 M | 9.34 B |
Note: Acquisition by Seelbach Chloe R of 22862 shares of Hamilton Beach subject to Rule 16b-3 [view details]
Hamilton Beach Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hamilton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3855.9 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 21.05 | |||
| Day Typical Price | 20.83 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (0.59) | |||
| Relative Strength Index | 33.39 |
About Hamilton Beach Buy or Sell Advice
When is the right time to buy or sell Hamilton Beach Brands? Buying financial instruments such as Hamilton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hamilton Beach in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Hamilton Beach Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Household Appliances space 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 Hamilton Beach. If investors know Hamilton 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 Hamilton Beach 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 (0.81) | Dividend Share 0.45 | Earnings Share 1.88 | Revenue Per Share 46.2 | Quarterly Revenue Growth 0.02 |
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach'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 Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach'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 Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach'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.