Hawkins Story

<div class='circular--portrait' style='background:#000000;color: #f2f2f2;font-size:3em;'>HWK</div>
HWKN -- USA Stock  

USD 52.85  0.72  1.34%

Hawkins is currently does not generate positive expected returns and assumes 2.4102% risk (volatility on return distribution) over the 60 days horizon. As many conservative investors are still indifferent towards latest market risk, it is prudent, from our point of view, to outline Hawkins' current volatility. We will inspect why it could be a different year for Hawkins shareholders.
Published over three weeks ago
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Are you still shorting Hawkins?
Hawkins currently holds roughly 3.16 M in cash with 51.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Volatility is a rate at which the price of Hawkins or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Hawkins may increase or decrease. In other words, similar to Hawkins's beta indicator, it measures the risk of Hawkins and helps estimate the fluctuations that may happen in a short period of time. So if prices of Hawkins fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Hawkins's Liquidity

Hawkins financial leverage refers to using borrowed capital as a funding source to finance Hawkins ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Hawkins financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Hawkins's total debt and its cash.

How Hawkins utilizes its cash?

To perform a cash flow analysis of Hawkins, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Hawkins is receiving and how much cash it distributes out in a given period. The Hawkins cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Hawkins Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 56.26 Million

Hawkins Volatility Drivers

Hawkins unsystematic risk is unique to Hawkins and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Hawkins you can also buy Chase. You can also mitigate this risk by investing in the specialty chemicals sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Hawkins important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Hawkins income statement and balance sheet. Here are more details about Hawkins volatility.
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