Hanesbrands Buy Hold or Sell Recommendation

HBI -- USA Stock  

USD 22.27  0.07  0.32%

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 HBI 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 HBI 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
Sell HanesbrandsBuy Hanesbrands
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Hanesbrands has a mean deviation of 0.8597, semi deviation of 0.9251, standard deviation of 1.16, variance of 1.34, downside variance of 1.71 and semi variance of 0.8558
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Hanesbrands. 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 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 111.75 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 Return0.26Value At Risk1.53
Potential Upside2.10Standard Deviation1.16
 Return Density 
      Distribution 

Hanesbrands Greeks

α
Alpha over DOW
=0.35
β
Beta against DOW=0.63
σ
Overall volatility
=1.08
Ir
Information ratio =0.09

Hanesbrands Volatility Alert

Hanesbrands has relatively low volatility with skewness of -0.05 and kurtosis of 0.66. However, we advise all investors to independently investigate Hanesbrands 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

Hanesbrands Fundamental Vs Peers

FundamentalsHanesbrandsPeer Average
Return On Equity8.45 % (15.17) %
Return On Asset8.03 % (15.64) %
Profit Margin1.08 % (5.50) %
Operating Margin16.00 % (10.91) %
Current Valuation12.2 B152.14 B
Shares Outstanding360.37 M1.43 B
Shares Owned by Insiders1.11 % 6.91 %
Shares Owned by Institutions101.43 % 18.37 %
Number of Shares Shorted58.61 M3.24 M
Price to Earning111.75 times40.69 times
Price to Book11.07 times14.44 times
Price to Sales1.19 times17.81 times
Revenue6.56 B9.85 B
Gross Profit2.56 B21.75 B
EBITDA1.05 B1.41 B
Net Income70.32 M517.71 M
Cash and Equivalents373.66 M3.89 B
Cash per Share1.04 times5.17 times
Total Debt4.53 B7.36 B
Debt to Equity641.30 % 0.72 %
Current Ratio2.03 times3.30 times
Book Value Per Share1.96 times13.64 times
Cash Flow from Operations456.78 M1.25 B
Short Ratio8.49 times2.09 times
Earnings Per Share0.19 times2.30 times
Price to Earnings To Growth6.08 times1.22 times
Number of Employees67.2 K10.67 K
Beta0.280.34
Market Capitalization7.81 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
   Sale by Joia Johnson of 20999 shares of Hanesbrands [view details]

Hanesbrands Market Momentum

Hanesbrands Alerts

Trading Alerts and Improvement Suggestions
Hanesbrands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 101.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Hanesbrands exotic insider transaction detected
Please also check Hanesbrands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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