Hyster Yale Materials Handling Stock Analysis
HY Stock | USD 61.61 1.51 2.51% |
Hyster Yale Materials Handling is undervalued with Real Value of 69.0 and Target Price of 75.0. The main objective of Hyster Yale stock analysis is to determine its intrinsic value, which is an estimate of what Hyster Yale Materials Handling is worth, separate from its market price. There are two main types of Hyster Yale's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hyster Yale's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hyster Yale's stock to identify patterns and trends that may indicate its future price movements.
The Hyster Yale stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hyster Yale is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hyster Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hyster Yale's ongoing operational relationships across important fundamental and technical indicators.
Hyster |
Hyster Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The book value of Hyster Yale was currently reported as 22.69. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Hyster Yale Materials recorded earning per share (EPS) of 7.24. The entity last dividend was issued on the 29th of February 2024. Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio. Hyster Yale operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8100 people. To learn more about Hyster Yale Materials Handling call Alfred Rankin at 440 449 9600 or check out https://www.hyster-yale.com.Hyster Yale Quarterly Total Revenue |
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Hyster Yale Materials Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hyster Yale's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hyster Yale Materials Handling or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hyster Yale generated a negative expected return over the last 90 days | |
Hyster Yale has high historical volatility and very poor performance | |
About 61.0% of the company shares are owned by institutional investors | |
On 15th of March 2024 Hyster Yale paid $ 0.325 per share dividend to its current shareholders | |
Latest headline from news.google.com: The Top 3 Hydrogen Stocks Leading the Green Energy Revolution - Markets Insider |
Hyster Yale Materials Upcoming and Recent Events
Earnings reports are used by Hyster Yale to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hyster Yale previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Hyster Largest EPS Surprises
Earnings surprises can significantly impact Hyster Yale's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-08-08 | 2016-06-30 | 0.85 | 0.73 | -0.12 | 14 | ||
2015-04-29 | 2015-03-31 | 0.97 | 0.85 | -0.12 | 12 | ||
2017-02-28 | 2016-12-31 | 0.87 | 0.74 | -0.13 | 14 |
Hyster Yale Thematic Classifications
In addition to having Hyster Yale stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Hyster Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hyster Yale is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hyster Yale Materials Handling backward and forwards among themselves. Hyster Yale's institutional investor refers to the entity that pools money to purchase Hyster Yale's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 180.4 K | Proshare Advisors Llc | 2023-12-31 | 158.2 K | Federated Hermes Inc | 2023-12-31 | 131.5 K | Assenagon Asset Management Sa | 2023-12-31 | 124.7 K | Northern Trust Corp | 2023-12-31 | 113 K | Bank Of New York Mellon Corp | 2023-12-31 | 111 K | Millennium Management Llc | 2023-12-31 | 99.7 K | Amvescap Plc. | 2023-12-31 | 97.4 K | Hillsdale Investment Management Inc. | 2023-12-31 | 92.2 K | Vanguard Group Inc | 2023-12-31 | 1.1 M | Gamco Investors, Inc. Et Al | 2023-12-31 | 1 M |
Hyster Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyster Yale's market, we take the total number of its shares issued and multiply it by Hyster Yale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hyster Profitablity
Hyster Yale's profitability indicators refer to fundamental financial ratios that showcase Hyster Yale's ability to generate income relative to its revenue or operating costs. If, let's say, Hyster Yale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hyster Yale's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hyster Yale's profitability requires more research than a typical breakdown of Hyster Yale's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.04 | |
Return On Capital Employed | 0.29 | 0.31 | |
Return On Assets | 0.06 | 0.03 | |
Return On Equity | 0.32 | 0.34 |
Management Efficiency
Hyster Yale Materials has Return on Asset (ROA) of 0.0627 % which means that for every $100 of assets, it generated a profit of $0.0627. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.4054 %, which means that it produced $0.4054 on every 100 dollars invested by current stockholders. Hyster Yale's management efficiency ratios could be used to measure how well Hyster Yale manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hyster Yale's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.34 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. Non Currrent Assets Other is likely to rise to about 52.4 M in 2024, whereas Total Assets are likely to drop slightly above 1.6 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 22.75 | 19.32 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 18.33 | 10.61 | |
Enterprise Value Over EBITDA | 5.24 | 4.98 | |
Price Book Value Ratio | 2.73 | 2.57 | |
Enterprise Value Multiple | 5.24 | 4.98 | |
Price Fair Value | 2.73 | 2.57 | |
Enterprise Value | 1 B | 780.6 M |
The analysis of Hyster Yale's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hyster Yale's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hyster Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0217 | Forward Dividend Yield 0.0217 | Forward Dividend Rate 1.3 | Beta 1.481 |
Technical Drivers
As of the 24th of April, Hyster Yale retains the Market Risk Adjusted Performance of (0.01), risk adjusted performance of 0.0024, and Standard Deviation of 3.35. Hyster Yale 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Hyster Yale Materials, which can be compared to its competitors. Please check out Hyster Yale Materials market risk adjusted performance and treynor ratio to decide if Hyster Yale is priced fairly, providing market reflects its last-minute price of 61.61 per share. Given that Hyster Yale Materials Handling has information ratio of (0.04), we strongly advise you to confirm Hyster Yale Materials's regular market performance to make sure the company can sustain itself at a future point.Hyster Yale Materials Price Movement Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hyster Yale middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hyster Yale Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hyster Yale Materials Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hyster Yale insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hyster Yale's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hyster Yale insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Batcheler Colleen over three weeks ago Acquisition by Batcheler Colleen of 565 shares of Hyster Yale subject to Rule 16b-3 | ||
Jon Taylor over three weeks ago Acquisition by Jon Taylor of 5265 shares of Hyster Yale subject to Rule 16b-3 | ||
Eugene Wong over six months ago Acquisition by Eugene Wong of 947 shares of Hyster Yale subject to Rule 16b-3 | ||
Eugene Wong over six months ago Acquisition by Eugene Wong of 292 shares of Hyster Yale subject to Rule 16b-3 | ||
Eugene Wong over six months ago Acquisition by Eugene Wong of 947 shares of Hyster Yale subject to Rule 16b-3 | ||
Eugene Wong over a year ago Hyster-Yale Materials exotic insider transaction detected |
Hyster Yale Predictive Daily Indicators
Hyster Yale intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hyster Yale stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hyster Yale Corporate Filings
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
28th of March 2024 Other Reports | ViewVerify | |
F4 | 20th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
12th of March 2024 Other Reports | ViewVerify | |
F3 | 8th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 5th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Hyster Yale Forecast Models
Hyster Yale's time-series forecasting models are one of many Hyster Yale'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 Hyster Yale'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.About Hyster Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyster Yale 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 Hyster 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 Hyster Yale. By using and applying Hyster Stock analysis, traders can create a robust methodology for identifying Hyster entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.05 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.20 | 0.18 |
Current Hyster Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hyster 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. Hyster 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.
Target Price | Advice | # of Analysts | |
75.0 | Strong Buy | 2 | Odds |
Most Hyster analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hyster stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hyster Yale Materials, talking to its executives and customers, or listening to Hyster conference calls.
Hyster Stock Analysis Indicators
Hyster Yale Materials Handling stock analysis indicators help investors 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 understating and applying Hyster Yale stock analysis, traders can identify Hyster Yale position entry and exit signals to maximize returns.
Begin Period Cash Flow | 59 M | |
Long Term Debt | 241.3 M | |
Common Stock Shares Outstanding | 17.4 M | |
Total Stockholder Equity | 389.9 M | |
Tax Provision | 42.1 M | |
Quarterly Earnings Growth Y O Y | 2.183 | |
Property Plant And Equipment Net | 389 M | |
Cash And Short Term Investments | 78.8 M | |
Cash | 78.8 M | |
Accounts Payable | 530.2 M | |
Net Debt | 493.1 M | |
50 Day M A | 62.8658 | |
Total Current Liabilities | 1.2 B | |
Other Operating Expenses | 3.9 B | |
Non Current Assets Total | 589 M | |
Forward Price Earnings | 8.7108 | |
Non Currrent Assets Other | 38.1 M | |
Stock Based Compensation | 29.3 M |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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.