Hillenbrand Stock Analysis

Hillenbrand Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hillenbrand has Price/Earnings To Growth (PEG) ratio of 0.74. The entity recorded a loss per share of 3.03. The firm last dividend was issued on the 16th of September 2024. Hillenbrand had 1:5 split on the 1st of November 2012. Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. The company was founded in 1906 and is headquartered in Batesville, Indiana. Hillenbrand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. To learn more about Hillenbrand call Kimberly Ryan at 812 931 5000 or check out https://www.hillenbrand.com.

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Hillenbrand Environmental, Social, and Governance (ESG) Scores

Hillenbrand Stock Institutional Investors

Note, although Hillenbrand's 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.

Hillenbrand Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.38 B.

Hillenbrand Profitablity

The company has Net Profit Margin (PM) of (0.07) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.

Management Efficiency

Hillenbrand has Return on Asset (ROA) of 0.0285 % which means that for every $100 of assets, it generated a profit of $0.0285. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1309) %, which implies that it produced no returns to current stockholders. Hillenbrand's management efficiency ratios could be used to measure how well Hillenbrand manages its routine affairs as well as how well it operates its assets and liabilities. The Hillenbrand's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are forecasted to increase to (0.09). As of now, Hillenbrand's Fixed Asset Turnover is decreasing as compared to previous years. The Hillenbrand's current Asset Turnover is estimated to increase to 0.98, while Total Assets are projected to decrease to under 2.8 B.

Technical Drivers

As of the 29th of November, Hillenbrand retains the Downside Deviation of 2.7, risk adjusted performance of 0.0338, and Market Risk Adjusted Performance of 0.0517. Hillenbrand 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.

Hillenbrand Price Movement Analysis

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Hillenbrand Corporate Filings

Hillenbrand Forecast Models

Hillenbrand's time-series forecasting models are one of many Hillenbrand's 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 Hillenbrand's 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 Hillenbrand 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 Hillenbrand 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 Hillenbrand. By using and applying Hillenbrand Stock analysis, traders can create a robust methodology for identifying Hillenbrand 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. Hillenbrand 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. Hillenbrand 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.

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

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.