Hanesbrands Buy or Sell Recommendation

Macroaxis provides Hanesbrands Inc 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 Inc 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

Symbol
Execute Advice
Hanesbrands Inc -- USA Stock  

USD 21.94  1.26  5.43%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Hanesbrands Inc is 'Cautious Hold'.
For the selected time horizon Hanesbrands Inc has a mean deviation of 1.31, semi deviation of 0.8348, standard deviation of 1.77, variance of 3.13, downside variance of 1.55 and semi variance of 0.6969
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Hanesbrands Inc. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure Hanesbrands Inc 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 Inc has Price to Earning of 13.65 times, we strongly advise you confirm Hanesbrands Inc 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.

Returns Distribution Density

Mean Return0.44Value At Risk1.43
Potential Upside3.19Standard Deviation1.77
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Schwab Charles Investment Management IncCommon Shares1.8 M37.2 M
Uss Investment Management LtdCommon Shares1.1 M24 M
Courant Investment Management LlcCommon Shares436.5 K9.1 M
Bank Of MontrealCommon Shares424.2 K8.9 M
Beacon Financial GroupCommon Shares320.3 K6.7 M
Community Financial Services Group LlcCommon Shares274.5 K5.7 M
Pennsylvania Trust CoCommon Shares206.7 K4.3 M

Hanesbrands Greeks

α
Alpha over DOW
=0.74
β
Beta against DOW=1.29
σ
Overall volatility
=1.67
Ir
Information ratio =0.11

Hanesbrands Volatility Alert

Hanesbrands Inc has relatively low volatility with skewness of 1.02 and kurtosis of 1.98. However, we advise all investors to independently investigate Hanesbrands Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Hanesbrands to competition
FundamentalsHanesbrandsPeer Average
Return On Equity49.99 % (15.17) %
Return On Asset8.09 % (15.64) %
Profit Margin9.43 % (5.5) %
Operating Margin14.74 % (10.91) %
Current Valuation11.77 B152.14 B
Shares Outstanding364.58 M1.43 B
Shares Owned by Insiders0.99 % 6.91 %
Shares Owned by Institutions99.97 % 18.37 %
Number of Shares Shorted65.39 M3.24 M
Price to Earning13.65 times40.69 times
Price to Book6.54 times14.44 times
Price to Sales1.26 times17.81 times
Revenue6.4 B9.85 B
Gross Profit2.28 B21.75 B
EBITDA1.06 B1.41 B
Net Income604.33 M517.71 M
Cash and Equivalents400.04 M3.89 B
Cash per Share1.1 times5.17 times
Total Debt4 B7.36 B
Debt to Equity324.5 % 0.72 %
Current Ratio1.88 times3.3 times
Book Value Per Share3.38 times13.64 times
Cash Flow from Operations728.41 M1.25 B
Short Ratio9.04 times2.09 times
Earnings Per Share1.62 times2.3 times
Price to Earnings To Growth1.42 times1.22 times
Number of Employees65.3 K10.67 K
Beta0.180.34
Market Capitalization8.06 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
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Hanesbrands exotic insider transaction detected [view details]
Risk Adjusted Performance0.1195
Market Risk Adjusted Performance(0.33)
Mean Deviation1.31
Semi Deviation0.8348
Downside Deviation1.24
Coefficient Of Variation399.94
Standard Deviation1.77
Variance3.13
Information Ratio0.1108
Jensen Alpha0.7374
Total Risk Alpha(0.5)
Sortino Ratio0.1578
Treynor Ratio(0.34)
Maximum Drawdown4.61
Value At Risk(1.43)
Potential Upside3.19
Downside Variance1.55
Semi Variance0.6969
Expected Short fall(1.73)
Skewness1.02
Kurtosis1.98

Current Valuation

Hanesbrands Current Valuation Analysis
Hanesbrands Inc is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Clothing Wholesale And Retail industry is currently estimated at about 44.99 Billion. Hanesbrands totals roughly 11.77 Billion in current valuation claiming about 26% of stocks in Clothing Wholesale And Retail industry.