Hillman Solutions Corp Stock Alpha and Beta Analysis
| HLMN Stock | USD 10.76 0.24 2.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hillman Solutions Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hillman Solutions over a specified time horizon. Remember, high Hillman Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hillman Solutions' market risk premium analysis include:
Beta 1.36 | Alpha 0.0771 | Risk 1.78 | Sharpe Ratio 0.13 | Expected Return 0.23 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hillman |
Hillman Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hillman Solutions market risk premium is the additional return an investor will receive from holding Hillman Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hillman Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hillman Solutions' performance over market.| α | 0.08 | β | 1.36 |
Hillman Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hillman Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Hillman Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hillman Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Hillman Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hillman Solutions shares will generate the highest return on investment. By understating and applying Hillman Solutions stock market price indicators, traders can identify Hillman Solutions position entry and exit signals to maximize returns.
Hillman Solutions Return and Market Media
The median price of Hillman Solutions for the period between Mon, Aug 19, 2024 and Sun, Nov 17, 2024 is 10.44 with a coefficient of variation of 5.66. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 10.28, and mean deviation of 0.5. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Robert Kraft of 157894 shares of Hillman Solutions subject to Rule 16b-3 | 09/06/2024 |
2 | Envestnet Asset Management Inc. Acquires 188,722 Shares of Hillman Solutions Corp - MarketBeat | 09/26/2024 |
3 | Clearbridge Investments LLC Sells 182,199 Shares of Hillman Solutions Corp - MarketBeat | 10/04/2024 |
4 | Hillman Solutions Corp Q2 2024 Earnings Call Highlights Strong EBITDA Growth Amid Sales ... | 10/09/2024 |
5 | Hillman Sets Third Quarter 2024 Earnings Release and Results Presentation Date | 10/14/2024 |
6 | Hillman Solutions Corp. On An Uptrend Could Fundamentals Be Driving The Stock | 10/24/2024 |
7 | Disposition of 5500 shares by George Murphy of Hillman Solutions at 10.63 subject to Rule 16b-3 | 10/28/2024 |
8 | Hillman Solutions Non-GAAP EPS of 0.16 in-line, revenue of 3.3M beats by 3.79M | 11/05/2024 |
9 | Hillman Solutions Third Quarter 2024 Earnings EPS Misses Expectations | 11/06/2024 |
10 | Hillman Solutions Corp. Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 11/08/2024 |
11 | Acquisition by Honda Diane of 13605 shares of Hillman Solutions subject to Rule 16b-3 | 11/14/2024 |
About Hillman Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hillman or other stocks. Alpha measures the amount that position in Hillman Solutions Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 25.58 | 21.36 | 24.57 | 32.04 | PTB Ratio | 1.55 | 1.21 | 1.39 | 2.11 |
Hillman Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Hillman Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hillman Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hillman Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hillman Solutions. Please utilize our Beneish M Score to check the likelihood of Hillman Solutions' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Hillman Solutions Backtesting, Hillman Solutions Valuation, Hillman Solutions Correlation, Hillman Solutions Hype Analysis, Hillman Solutions Volatility, Hillman Solutions History and analyze Hillman Solutions Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Hillman Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.