Hyster Yale Materials Handling Stock Price on November 30, 2017
| HY Stock | USD 61.61 1.51 2.51% |
Below is the normalized historical share price chart for Hyster Yale Materials Handling extending back to September 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hyster Yale stands at 61.61, as last reported on the 24th of April, with the highest price reaching 61.83 and the lowest price hitting 60.25 during the day.
If you're considering investing in Hyster Stock, it is important to understand the factors that can impact its price. Hyster Yale Materials holds Efficiency (Sharpe) Ratio of -0.0294, which attests that the entity had a -0.0294% return per unit of risk over the last 3 months. Hyster Yale Materials exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyster Yale's Downside Deviation of 4.0, risk adjusted performance of 0.0082, and Market Risk Adjusted Performance of 0.0059 to validate the risk estimate we provide.
At this time, Hyster Yale's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 18.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.6 B in 2024. . At this time, Hyster Yale's Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 10.31 in 2024, whereas Price Earnings Ratio is likely to drop 8.04 in 2024. Hyster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 2012 | 200 Day MA 53.3702 | 50 Day MA 62.69 | Beta 1.481 |
Hyster |
Sharpe Ratio = -0.0294
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| Negative Returns | HY |
Estimated Market Risk
| 3.26 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyster Yale is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hyster Yale by adding Hyster Yale to a well-diversified portfolio.
Price Book 2.7752 | Enterprise Value Ebitda 5.6843 | Price Sales 0.2627 | Shares Float 9.5 M | Dividend Share 1.298 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Hyster Yale Stock history
Hyster Yale investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hyster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyster Yale Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hyster Yale stock prices may prove useful in developing a viable investing in Hyster Yale
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.4 M | 18.4 M | |
| Net Loss | -66.7 M | -63.4 M |
Hyster Yale Quarterly Net Working Capital |
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Hyster Yale Stock Technical Analysis
Hyster Yale 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.
Price Boundaries
Hyster Yale Period Price Range
Hyster Yale April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyster Yale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyster Yale shares will generate the highest return on investment. By undertsting and applying Hyster Yale stock market strength indicators, traders can identify Hyster Yale Materials Handling entry and exit signals to maximize returns
Hyster Yale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyster Yale's price direction in advance. Along with the technical and fundamental analysis of Hyster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyster to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0082 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyster Yale Materials Handling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Hyster Yale's price analysis, check to measure Hyster Yale'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 Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.
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Is Hyster Yale's 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 Hyster Yale. If investors know Hyster 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 Hyster Yale 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 2.183 | Dividend Share 1.298 | Earnings Share 7.24 | Revenue Per Share 240.316 | Quarterly Revenue Growth 0.043 |
The market value of Hyster Yale Materials is measured differently than its book value, which is the value of Hyster that is recorded on the company's balance sheet. Investors also form their own opinion of Hyster Yale's value that differs from its market value or its book value, called intrinsic value, which is Hyster Yale'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 Hyster Yale's market value can be influenced by many factors that don't directly affect Hyster Yale'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 Hyster Yale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyster Yale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyster Yale'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.