Hyliion Stock Story


USD 4.52  0.03  0.66%   

Whilst many millenniums are getting more into consumer cyclical space, it makes sense to outline Hyliion Hldg Corp against current trends within the economy. As expected, Hyliion Hldg is starting to reaffirm its true potential as institutional investors are becoming more and more confident in the future outlook. Plenty of the changes of the company stock price movements has been a rough indication of what is happening in the market overall. The proof of persistent essential indicators of the company suggests a short-term price swing for institutional investors of Hyliion. The stock is still going through a very aggressive trading activities.
Published over two months ago
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Should you acquire Hyliion Hldg (NYSE:HYLN) based on latest technical indicators?

This firm's average rating is Hold from 4 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Hyliion Hldg market sentiment investors' perception of the future value of Hyliion. Let us look at a few aspects of Hyliion technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Hyliion Hldg Corp. In general, we focus on analyzing Hyliion Hldg stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyliion Hldg's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Hyliion Hldg's intrinsic value. In addition to deriving basic predictive indicators for Hyliion Hldg, we also check how macroeconomic factors affect Hyliion Hldg price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hyliion Hldg's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hyliion Hldg in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hyliion Hldg. Your research has to be compared to or analyzed against Hyliion Hldg's peers to derive any actionable benefits. When done correctly, Hyliion Hldg's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hyliion Hldg Corp.

How does Hyliion Stands against Peers?

Analyzing Hyliion Hldg competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Hyliion Hldg across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Hyliion Hldg Competition Details

How does Hyliion utilize its cash?

To perform a cash flow analysis of Hyliion Hldg, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Hyliion Hldg is receiving and how much cash it distributes out in a given period. The Hyliion Hldg cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Hyliion Hldg 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 (82.62 Million)

Acquisition by Standley Greg of 21825 shares of Hyliion Hldg subject to Rule 16b-3

Legal trades by Hyliion Hldg insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Hyliion insider trading alert for grant of common stock by Standley Greg, VP Finance and Accounting, on 27th of June 2022. This event was filed by Hyliion Holdings Corp with SEC on 2022-06-27. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

An Additional Perspective On Hyliion Hldg Corp

The company has a beta of 1.9599. Let's try to break down what Hyliion's beta means in this case. Hyliion Hldg returns are very sensitive to returns on the market. As the market goes up or down, Hyliion Hldg is expected to follow. The beta indicator helps investors understand whether Hyliion Hldg moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Hyliion deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. Hyliion Hldg Corp reported the previous year's revenue of 200 K. Net Loss for the year was (96.05 M) with loss before overhead, payroll, taxes, and interest of (2.54 M).

Our perspective of the latest Hyliion Hldg rise

Latest Treynor Ratio is up to -0.07. Price may slide again.
As of the 28th of May, Hyliion Hldg retains the market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.028316). Hyliion Hldg 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 were able to break down and interpolate nineteen technical drivers for Hyliion Hldg Corp, which can be compared to its competitors. Please check out Hyliion Hldg Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hyliion Hldg is priced fairly, providing market reflects its last-minute price of 3.58 per share. Given that Hyliion Hldg Corp has jensen alpha of (0.14), we strongly advise you to confirm Hyliion Hldg Corp's regular market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Hyliion Hldg Corp

Whereas many of the other players in the auto parts industry are either recovering or due for a correction, Hyliion may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 28th of May 2022, we believe that at this point, Hyliion Hldg is undervalued with low probability of distress within the next 2 years. Our final buy-sell recommendation on the company is Cautious Hold.

Editorial Staff

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 Gabriel Shpitalnik do not own shares of Hyliion Hldg Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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