Hyster Yale Materials Handling Stock Price on April 3, 2024
| HY Stock | USD 58.80 0.55 0.94% |
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 58.80, as last reported on the 5th of May, with the highest price reaching 59.24 and the lowest price hitting 57.66 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 -0.0453, which attests that the entity had a -0.0453% return per unit of risk over the last 3 months. Hyster Yale Materials exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyster Yale's Standard Deviation of 3.21, market risk adjusted performance of (0.04), and Risk Adjusted Performance of (0.01) 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 53.8339 | 50 Day MA 61.0608 | Beta 1.481 |
Hyster |
Sharpe Ratio = -0.0453
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| Negative Returns | HY |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 |
Related Headline
Hydrofarm Holdings Headline on 3rd of April 2024
Filed transaction by Hydrofarm Holdings GroupInc Officer: Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Hyster Yale Valuation on April 3, 2024
It is possible to determine the worth of Hyster Yale on a given historical date. On April 3, 2024 Hyster was worth 62.84 at the beginning of the trading date compared to the closed value of 63.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyster Yale stock. Still, in general, we apply an absolute valuation method to find Hyster Yale's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyster Yale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyster Yale's related companies.
| Open | High | Low | Close | Volume | |
| 63.13 | 63.82 | 62.66 | 63.37 | 98,768 | |
04/03/2024 | 62.84 | 63.71 | 61.21 | 63.46 | 92,004 |
| 64.09 | 64.49 | 62.92 | 63.56 | 129,650 |
| Backtest Hyster Yale | | | Hyster Yale History | | | Hyster Yale Valuation | Previous | Next |
Hyster Yale Trading Date Momentum on April 3, 2024
| On April 04 2024 Hyster Yale Materials Handling was traded for 63.56 at the closing time. The highest price during the trading period was 64.49 and the lowest recorded bid was listed for 62.92 . The volume for the day was 129.7 K. This history from April 4, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the current price is 2.43% . |
Hyster Yale Materials Fundamentals Correlations and Trends
By evaluating Hyster Yale's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hyster Yale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyster financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | April 3, 2024
| High |
62.84 | 63.46 |
Hyster Yale May 5, 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 | (0.01) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.05) |
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Hyster Stock analysis
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.