Hawkins Stock Alpha and Beta Analysis
HWKN Stock | USD 75.96 1.33 1.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hawkins. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hawkins over a specified time horizon. Remember, high Hawkins' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hawkins' market risk premium analysis include:
Beta 0.87 | Alpha 0.17 | Risk 2.08 | Sharpe Ratio 0.11 | Expected Return 0.22 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hawkins |
Hawkins Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hawkins market risk premium is the additional return an investor will receive from holding Hawkins long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hawkins. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hawkins' performance over market.α | 0.17 | β | 0.87 |
Hawkins expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hawkins' Buy-and-hold return. Our buy-and-hold chart shows how Hawkins performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hawkins Market Price Analysis
Market price analysis indicators help investors to evaluate how Hawkins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawkins shares will generate the highest return on investment. By understating and applying Hawkins stock market price indicators, traders can identify Hawkins position entry and exit signals to maximize returns.
Hawkins Return and Market Media
The median price of Hawkins for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 70.1 with a coefficient of variation of 7.57. The daily time series for the period is distributed with a sample standard deviation of 5.34, arithmetic mean of 70.55, and mean deviation of 4.49. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
Hawkins dividend paid on 1st of March 2024 | 03/01/2024 |
2 | Kronos Worldwide Shares Rally 19 percent in 3 Months Heres Why | 03/13/2024 |
3 | Is Hawkins Stock Outpacing Its Basic Materials Peers This Year | 03/21/2024 |
4 | Nucor and Mercedes-Benz Partner for Eco-Friendly Steel | 03/22/2024 |
5 | DOW Offers Two New Propylene Glycol Solutions in North America | 03/26/2024 |
6 | First Majestic Starts Bullion Sales at Eco-Friendly Mint | 03/27/2024 |
7 | Propionic Acid Market Size is projected to reach USD 1.74 billion by 2031, growing at a CAGR of 3.3 percent Straits Research | 03/28/2024 |
8 | Eastman Chosen by DOE for Up to 375M Investment | 04/01/2024 |
9 | Disposition of 2920 shares by Shirley Rozeboom of Hawkins at 74.62 subject to Rule 16b-3 | 04/03/2024 |
10 | Arteris CFO Nicholas Hawkins sells over 40000 in company stock - Investing.com South Africa | 04/04/2024 |
11 | JELD-WEN Announces Changes in North America Window Operations | 04/11/2024 |
About Hawkins Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hawkins or other stocks. Alpha measures the amount that position in Hawkins has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2012 | 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.0269 | 0.013 | 0.0302 | 0.0178 | Price To Sales Ratio | 0.68 | 0.98 | 0.71 | 0.76 |
Hawkins Upcoming Company Events
As portrayed in its financial statements, the presentation of Hawkins' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hawkins' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hawkins' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hawkins. Please utilize our Beneish M Score to check the likelihood of Hawkins' management manipulating its earnings.
31st of January 2024 Upcoming Quarterly Report | View | |
15th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of May 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Hawkins
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hawkins Backtesting, Hawkins Valuation, Hawkins Correlation, Hawkins Hype Analysis, Hawkins Volatility, Hawkins History and analyze Hawkins Performance. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Hawkins Stock analysis
When running Hawkins' price analysis, check to measure Hawkins' 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 Hawkins is operating at the current time. Most of Hawkins' value examination focuses on studying past and present price action to predict the probability of Hawkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawkins' price. Additionally, you may evaluate how the addition of Hawkins to your portfolios can decrease your overall portfolio volatility.
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Hawkins technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.