Hanesbrands Buy or Sell Recommendation

Hanesbrands -- USA Stock  

USD 17.62  0.29  1.62%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Hanesbrands is 'Cautious Hold'. Macroaxis provides Hanesbrands buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hanesbrands positions. The advice algorithm takes into account all of Hanesbrands available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Hanesbrands buy-and-hold prospective. Please also check Hanesbrands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

Hanesbrands Current Recommendation

Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Hanesbrands has a mean deviation of 1.4, semi deviation of 0.0, standard deviation of 1.67, variance of 2.79, downside variance of 0.0 and semi variance of 0.0
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Hanesbrands and to analyze the organization potential to grow in the current economic cycle. To make sure Hanesbrands is not overpriced, please check out all Hanesbrands fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Hanesbrands has Price to Earning of 110.55 times, we strongly advise you confirm Hanesbrands market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hanesbrands Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Returns Distribution Density

Mean Return0.35Value At Risk2.73
Potential Upside2.41Standard Deviation1.67
 Return Density 

Institutional Investors

Security TypeSharesValue
Clark Estates IncCommon Shares1.4 M25.3 M
Chevy Chase Trust Holdings IncCommon Shares698.5 K12.9 M
Bank Of MontrealCommon Shares654.5 K12.1 M
Beacon Financial GroupCommon Shares352.7 K6.5 M
Andra ApfondenCommon Shares316.1 K5.8 M
Farmers Merchants Investments IncCommon Shares259.3 K4.8 M
Pennsylvania Trust CoCommon Shares227.7 K4.2 M

Hanesbrands Greeks

Alpha over DOW
Beta against DOW=0.08
Overall volatility
Information ratio =0.2

Hanesbrands Volatility Alert

Hanesbrands exhibits very low volatility with skewness of 0.1 and kurtosis of -0.47. However, we advise investors to further study Hanesbrands technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Hanesbrands to competition

Hanesbrands Fundamental Vs Peers

FundamentalsHanesbrandsPeer Average
Return On Equity6.70 % (15.17) %
Return On Asset8.39 % (15.64) %
Profit Margin0.96 % (5.50) %
Operating Margin16.24 % (10.91) %
Current Valuation10.23 B152.14 B
Shares Outstanding360.35 M1.43 B
Shares Owned by Insiders1.08 % 6.91 %
Shares Owned by Institutions103.26 % 18.37 %
Number of Shares Shorted65.39 M3.24 M
Price to Earning110.55 times40.69 times
Price to Book9.52 times14.44 times
Price to Sales1.01 times17.81 times
Revenue6.47 B9.85 B
Gross Profit2.49 B21.75 B
EBITDA1.05 B1.41 B
Net Income63.99 M517.71 M
Cash and Equivalents421.57 M3.89 B
Cash per Share1.17 times5.17 times
Total Debt3.96 B7.36 B
Debt to Equity577.60 % 0.72 %
Current Ratio1.90 times3.30 times
Book Value Per Share1.90 times13.64 times
Cash Flow from Operations563.08 M1.25 B
Short Ratio9.04 times2.09 times
Earnings Per Share0.16 times2.30 times
Price to Earnings To Growth2.59 times1.22 times
Number of Employees67.2 K10.67 K
Market Capitalization6.53 B29.78 B
Total Asset5.6 B126.86 B
Retained Earnings1.4 B38.24 B
Working Capital1.41 B3.58 B
Current Asset2.92 B36.8 B
   Acquisition by Boyles Dale W of 307 shares of Hanesbrands subject to Rule 16b-3 [view details]

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Please also check Hanesbrands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.