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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Hanesbrands Inc -- USA Stock  

USD 19.5  0.28  1.46%

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 1.51, semi deviation of 0.0, standard deviation of 2.33, variance of 5.42, 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 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 12.78 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 Return0.75Value At Risk3.59
Potential Upside1.47Standard Deviation2.33
 Return Density 
      Distribution 

Hanesbrands Greeks

α
Alpha over DOW
=0.76
βBeta against DOW=0.09
σ
Overall volatility
=2.3
 IrInformation ratio =0.34

Hanesbrands Volatility Alert

Hanesbrands Inc exhibits very low volatility with skewness of -1.89 and kurtosis of 6.3. However, we advise investors to further study Hanesbrands Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Hanesbrands to competition
FundamentalsHanesbrandsPeer Average
Return On Equity53.92 % (15.17) %
Return On Asset8.4 % (15.64) %
Profit Margin9.02 % (5.5) %
Operating Margin14.64 % (10.91) %
Current Valuation11.98 B152.14 B
Shares Outstanding364.58 M1.43 B
Shares Owned by Insiders1 % 6.91 %
Shares Owned by Institutions97.56 % 18.37 %
Number of Shares Shorted51.4 M3.24 M
Price to Earning12.78 times40.69 times
Price to Book6.59 times14.44 times
Price to Sales1.12 times17.81 times
Revenue6.36 B9.85 B
Gross Profit2.28 B21.75 B
EBITDA1.05 B1.41 B
Net Income573.76 M517.71 M
Cash and Equivalents449.42 M3.89 B
Cash per Share1.23 times5.17 times
Total Debt4.23 B7.36 B
Debt to Equity391.8 % 0.72 %
Current Ratio2.01 times3.3 times
Book Value Per Share2.96 times13.64 times
Cash Flow from Operations768.93 M1.25 B
Short Ratio12.72 times2.09 times
Earnings Per Share1.53 times2.3 times
Price to Earnings To Growth1.11 times1.22 times
Number of Employees65.3 K10.67 K
Beta0.330.34
Market Capitalization7.11 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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 1650 shares by Joia Johnson of Hanesbrands subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.12)
Market Risk Adjusted Performance8.52
Mean Deviation1.51
Coefficient Of Variation(310.31)
Standard Deviation2.33
Variance5.42
Information Ratio(0.34)
Jensen Alpha(0.76)
Total Risk Alpha(0.93)
Treynor Ratio8.51
Maximum Drawdown10.24
Value At Risk(3.59)
Potential Upside1.47
Skewness(1.89)
Kurtosis6.3

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 41.62 Billion. Hanesbrands totals roughly 11.98 Billion in current valuation claiming about 29% of stocks in Clothing Wholesale And Retail industry.