Hexcel Stock Analysis

Hexcel Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Hexcel was currently reported as 19.64. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Hexcel last dividend was issued on the 2nd of May 2024. The entity had 3:2 split on the 23rd of May 1988. Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut. Hexcel Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4863 people. To learn more about Hexcel call Nick Stanage at 203 969 0666 or check out https://www.hexcel.com.

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Hexcel Thematic Classifications

Hexcel Stock Institutional Investors

Note, although Hexcel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hexcel Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hexcel's market, we take the total number of its shares issued and multiply it by Hexcel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hexcel Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Hexcel has Return on Asset of 0.045 % which means that on every $100 spent on assets, it made $0.045 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0612 %, implying that it generated $0.0612 on every 100 dollars invested. Hexcel's management efficiency ratios could be used to measure how well Hexcel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hexcel's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, Hexcel's Debt To Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Other Current Assets will most likely fall to about 32 M.

Technical Drivers

As of the 25th of April, Hexcel retains the Risk Adjusted Performance of (0.04), standard deviation of 2.25, and Market Risk Adjusted Performance of (0.11). Hexcel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Hexcel, which can be compared to its competitors. Please check out Hexcel market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Hexcel is priced fairly, providing market reflects its last-minute price of 63.24 per share. Given that Hexcel has information ratio of (0.11), we strongly advise you to confirm Hexcel's regular market performance to make sure the company can sustain itself at a future point.

Hexcel Price Movement Analysis

Hexcel Insider Trading Activities

Hexcel Outstanding Bonds

Hexcel Predictive Daily Indicators

Hexcel Corporate Filings

Hexcel Forecast Models

Hexcel's time-series forecasting models are one of many Hexcel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hexcel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hexcel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hexcel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hexcel. By using and applying Hexcel Stock analysis, traders can create a robust methodology for identifying Hexcel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hexcel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hexcel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hexcel stock analysis indicators help investors evaluate how Hexcel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hexcel shares will generate the highest return on investment. By understating and applying Hexcel stock analysis, traders can identify Hexcel position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

When running Hexcel's price analysis, check to measure Hexcel'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 Hexcel is operating at the current time. Most of Hexcel's value examination focuses on studying past and present price action to predict the probability of Hexcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexcel's price. Additionally, you may evaluate how the addition of Hexcel to your portfolios can decrease your overall portfolio volatility.

Is Hexcel'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 Hexcel. If investors know Hexcel 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 Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel'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 Hexcel's market value can be influenced by many factors that don't directly affect Hexcel'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 Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel'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.