Hyster Yale Materials Handling Stock Analysis

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 Materials Investment Alerts

Hyster Yale Materials Upcoming and Recent Events

Hyster Largest EPS Surprises

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Hyster Yale Thematic Classifications

Hyster Stock Institutional Investors

Note, although Hyster Yale'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.

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

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.

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.

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

Hyster Yale Materials Insider Trading Activities

Hyster Yale Predictive Daily Indicators

Hyster Yale Corporate Filings

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.

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.

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.

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.

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

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.

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.