Hyster Yale Materials Handling Stock Buy Hold or Sell Recommendation
| HY Stock | USD 58.68 0.64 1.08% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Hyster Yale Materials Handling is 'Strong Sell'. Macroaxis provides Hyster Yale buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HY positions. The advice algorithm takes into account all of Hyster Yale's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hyster Yale's buy or sell advice are summarized below:
Real Value 65.08 | Target Price 75 | Hype Value 58.73 | Market Value 58.68 | Naive Value 51.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hyster Yale Materials Handling given historical horizon and risk tolerance towards Hyster Yale. When Macroaxis issues a 'buy' or 'sell' recommendation for Hyster Yale Materials Handling, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hyster |
Execute Hyster Yale Buy or Sell Advice
The Hyster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hyster Yale Materials Handling. Macroaxis does not own or have any residual interests in Hyster Yale Materials Handling or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hyster Yale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hyster Yale Trading Alerts and Improvement Suggestions
| Hyster Yale generated a negative expected return over the last 90 days | |
| Hyster Yale has high historical volatility and very poor performance | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Hyster Yale paid $ 0.325 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Hyster-Yale Materials Handling, Inc. Sees Large Growth in Short Interest - MarketBeat |
Hyster Yale Returns Distribution Density
The distribution of Hyster Yale's historical returns is an attempt to chart the uncertainty of Hyster Yale's future price movements. The chart of the probability distribution of Hyster Yale daily returns describes the distribution of returns around its average expected value. We use Hyster Yale Materials Handling price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyster Yale returns is essential to provide solid investment advice for Hyster Yale.
| Mean Return | -0.04 | Value At Risk | -4.05 | Potential Upside | 4.74 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyster Yale historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hyster Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hyster Yale is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hyster Yale Materials Handling backward and forwards among themselves. Hyster Yale's institutional investor refers to the entity that pools money to purchase Hyster Yale's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 180.4 K | Proshare Advisors Llc | 2023-12-31 | 158.2 K | Federated Hermes Inc | 2023-12-31 | 131.5 K | Assenagon Asset Management Sa | 2023-12-31 | 124.7 K | Northern Trust Corp | 2023-12-31 | 113 K | Bank Of New York Mellon Corp | 2023-12-31 | 111 K | Millennium Management Llc | 2023-12-31 | 99.7 K | Amvescap Plc. | 2023-12-31 | 97.4 K | Hillsdale Investment Management Inc. | 2023-12-31 | 92.2 K | Vanguard Group Inc | 2023-12-31 | 1.1 M | Gamco Investors, Inc. Et Al | 2023-12-31 | 1 M |
Hyster Yale Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (37.9M) | 66.6M | (289.7M) | (39.1M) | (4.3M) | (4.5M) | |
| Change In Cash | (19.1M) | 86.8M | (85.9M) | (6.5M) | 19.8M | 20.8M | |
| Free Cash Flow | 27M | 115.2M | (297.8M) | 11.8M | 115.3M | 121.1M | |
| Depreciation | 43.3M | 42.9M | 46.2M | 43.4M | 45.1M | 42.8M | |
| Other Non Cash Items | 22M | 15.8M | 40.5M | 22.9M | 49.9M | 52.4M | |
| Dividends Paid | 21M | 21.3M | 21.6M | 21.8M | (22.3M) | (21.2M) | |
| Capital Expenditures | 49.7M | 51.7M | 44.3M | 28.8M | 35.4M | 33.4M | |
| Net Income | 36.6M | 38.5M | (183.2M) | (71.6M) | 125.9M | 132.2M | |
| End Period Cash Flow | 64.6M | 151.4M | 65.5M | 59M | 78.8M | 118.3M | |
| Change Receivables | 58M | (9.6M) | 68.9M | (54.6M) | (62.8M) | (59.7M) | |
| Net Borrowings | (30.2M) | (18.9M) | 223M | 11.1M | 12.8M | 7.4M | |
| Change To Netincome | 27M | 26.7M | 51M | 30.3M | 34.8M | 36.6M | |
| Investments | (42M) | (43.7M) | 15.7M | (35.4M) | (28M) | (29.4M) |
Hyster Yale Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hyster Yale or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hyster Yale's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hyster stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 2.33 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | -0.03 |
Hyster Yale Volatility Alert
Hyster Yale Materials Handling exhibits very low volatility with skewness of -1.73 and kurtosis of 9.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyster Yale's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hyster Yale's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hyster Yale Fundamentals Vs Peers
Comparing Hyster Yale's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hyster Yale's direct or indirect competition across all of the common fundamentals between Hyster Yale and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hyster Yale or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hyster Yale's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hyster Yale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hyster Yale to competition |
| Fundamentals | Hyster Yale | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.0627 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.53 B | 16.62 B |
| Shares Outstanding | 14.02 M | 571.82 M |
| Shares Owned By Insiders | 16.69 % | 10.09 % |
| Shares Owned By Institutions | 60.60 % | 39.21 % |
| Number Of Shares Shorted | 469.4 K | 4.71 M |
| Price To Earning | 13.64 X | 28.72 X |
| Price To Book | 2.78 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 4.12 B | 9.43 B |
| Gross Profit | 433.9 M | 27.38 B |
| EBITDA | 297.3 M | 3.9 B |
| Net Income | 125.9 M | 570.98 M |
| Cash And Equivalents | 59 M | 2.7 B |
| Cash Per Share | 4.62 X | 5.01 X |
| Total Debt | 571.9 M | 5.32 B |
| Debt To Equity | 2.60 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 22.69 X | 1.93 K |
| Cash Flow From Operations | 150.7 M | 971.22 M |
| Short Ratio | 3.49 X | 4.00 X |
| Earnings Per Share | 7.24 X | 3.12 X |
| Price To Earnings To Growth | 1.61 X | 4.89 X |
| Target Price | 82.5 | |
| Number Of Employees | 8.6 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 2.08 B | 29.47 B |
| Retained Earnings | 256.3 M | 9.33 B |
| Working Capital | 271.5 M | 1.48 B |
Note: Acquisition by Batcheler Colleen of 565 shares of Hyster Yale subject to Rule 16b-3 [view details]
Hyster Yale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hyster . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hyster Yale Buy or Sell Advice
When is the right time to buy or sell Hyster Yale Materials Handling? Buying financial instruments such as Hyster Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 518.5M | 552.9M | 571.9M | 296.4M | Total Assets | 2.0B | 2.0B | 2.1B | 1.6B |
Use Investing Ideas to Build Portfolios
In addition to having Hyster Yale in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Check out Hyster Yale Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Hyster Stock analysis
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.
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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.
Quarterly Earnings Growth 2.183 | Dividend Share 1.298 | Earnings Share 7.24 | Revenue Per Share 240.316 | Quarterly Revenue Growth 0.043 |
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.