Hill Rom Holdings Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hill Rom are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hill Rom Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Hill Rom is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.95 | |
| Fifty Two Week Low | 93.34 | |
| Target High Price | 156.00 | |
| Fifty Two Week High | 156.22 | |
| Payout Ratio | 25.27% | |
| Trailing Annual Dividend Yield | 0.58% | |
| Target Low Price | 130.00 |
Hill |
Hill Rom Relative Risk vs. Return Landscape
If you would invest (100.00) in Hill Rom Holdings on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Hill Rom Holdings or generate -100.0% return on investment over 90 days. Hill Rom Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Hill, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hill Rom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hill Rom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hill Rom Holdings, and traders can use it to determine the average amount a Hill Rom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Hill Rom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hill Rom by adding Hill Rom to a well-diversified portfolio.
Hill Rom Fundamentals Growth
Hill Stock prices reflect investors' perceptions of the future prospects and financial health of Hill Rom, and Hill Rom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hill Stock performance.
| Return On Equity | 13.78 | |||
| Return On Asset | 6.13 | |||
| Profit Margin | 8.23 % | |||
| Operating Margin | 21.38 % | |||
| Current Valuation | 12.16 B | |||
| Shares Outstanding | 66.47 M | |||
| Price To Earning | 37.04 X | |||
| Price To Book | 5.63 X | |||
| Price To Sales | 3.43 X | |||
| Revenue | 3.02 B | |||
| EBITDA | 645.3 M | |||
| Cash And Equivalents | 271.8 M | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 27.70 X | |||
| Cash Flow From Operations | 476.1 M | |||
| Earnings Per Share | 4.21 X | |||
| Total Asset | 5.05 B | |||
| Retained Earnings | 2.07 B | |||
| Current Asset | 868 M | |||
| Current Liabilities | 320 M | |||
Things to note about Hill Rom Holdings performance evaluation
Checking the ongoing alerts about Hill Rom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hill Rom Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hill Rom Holdings is not yet fully synchronised with the market data | |
| Hill Rom Holdings has some characteristics of a very speculative penny stock | |
| Hill Rom Holdings has a very high chance of going through financial distress in the upcoming years | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Hill Rom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hill Rom's stock is overvalued or undervalued compared to its peers.
- Examining Hill Rom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hill Rom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hill Rom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hill Rom's stock. These opinions can provide insight into Hill Rom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Hill Stock
If you are still planning to invest in Hill Rom Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hill Rom's history and understand the potential risks before investing.
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