The company's average rating is Sell from 11 analysts.
Our investment recommendation module provides unbiased trade recommendations that can be used to complement current
average analyst sentiment on Hexcel Corp. Our investment recommendation engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon.
The successful prediction of Hexcel
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Hexcel, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Hexcel based on Hexcel hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Hexcel's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Hexcel's related companies.
Use Technical Analysis to project Hexcel expected Price
Hexcel 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.
A focus of Hexcel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hexcel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Hexcel Gross Profit
Hexcel Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Hexcel previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Hexcel Gross Profit growth over the last 10 years. Please check Hexcel's
gross profit and other
fundamental indicators for more details.
Details
Hexcel Corp reported the last year's revenue of 1.5
B. Total Income to common stockholders was 31.7
M with profit before taxes, overhead, and interest of 239.7
M.
Cost of Revenue Breakdown
Hexcel Corp Cost of Revenue yearly trend continues to be relatively stable with very little volatility. Cost of Revenue may rise above about 1.4
B this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Hexcel Corp Cost of Revenue is relatively stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 1.43 Billion
| 2014 | 1.35 Billion |
| 2015 | 1.33 Billion |
| 2016 | 1.44 Billion |
| 2017 | 1.42 Billion |
| 2018 | 1.61 Billion |
| 2019 | 1.72 Billion |
| 2020 | 1.26 Billion |
| 2021 | 1.43 Billion |
Our take on today Hexcel Corp hike
Semi deviation is down to 2.52. It may denote a possible volatility pull down. Hexcel Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.23. However, we advise investors to further question Hexcel Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hexcel Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hexcel Corp'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 stocks as prices fall.
The Bottom Line
While some other entities within the aerospace & defense industry are still a little expensive, even after the recent corrections, Hexcel Corp may offer a potential longer-term growth to stakeholders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor drop any shares of Hexcel Corp at this time. The Hexcel Corp risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Hexcel Corp.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Hexcel. Please refer to our
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