Hawkins Stock Performance
HWKN Stock | USD 76.80 0.25 0.32% |
Hawkins has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hawkins will likely underperform. Hawkins right now retains a risk of 2.08%. Please check out Hawkins downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Hawkins will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hawkins are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward-looking signals, Hawkins may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return 0.52 | Year To Date Return 9.68 | Ten Year Return 318.07 | All Time Return 8.7 K |
Forward Dividend Yield 0.0083 | Payout Ratio 0.181 | Last Split Factor 2:1 | Forward Dividend Rate 0.64 | Dividend Date 2024-03-01 |
1 | Hawkins Inc Reports Strong Growth in Water Treatment Segment and Record Gross Profit | 02/01/2024 |
2 | Westlakes Earnings and Sales Miss Estimates in Q4 | 02/21/2024 |
Hawkins dividend paid on 1st of March 2024 | 03/01/2024 |
3 | Newmont Prices 2B Private Offering of Senior Notes | 03/05/2024 |
4 | Hawkins, Inc. Expands Water Treatment Footprint with Acquisition of Industrial Research Corporation | 03/11/2024 |
5 | Kronos Worldwide Shares Rally 19 percent in 3 Months Heres Why | 03/13/2024 |
6 | American Resources , EDP Tie Up for Sustainable Wind Energy | 03/14/2024 |
7 | CalMaine Closes Tysons Processing Plant Acquisition | 03/15/2024 |
8 | Nucor Forecasts Sequential Earnings Growth in Q1 | 03/18/2024 |
9 | Nexa Resources Halts Operations at Morro Agudo Complex | 03/20/2024 |
10 | Commercial Metals Earnings Beat Estimates in Q2, Dip YY | 03/22/2024 |
11 | Scotts Subsidiary Teams With BFG for Hydroponic Growth | 03/27/2024 |
Begin Period Cash Flow | 3.5 M | |
Total Cashflows From Investing Activities | -41.2 M |
Hawkins |
Hawkins Relative Risk vs. Return Landscape
If you would invest 6,985 in Hawkins on December 30, 2023 and sell it today you would earn a total of 695.00 from holding Hawkins or generate 9.95% return on investment over 90 days. Hawkins is currently generating 0.1771% in daily expected returns and assumes 2.0826% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Hawkins, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Hawkins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawkins' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hawkins, and traders can use it to determine the average amount a Hawkins' 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 = 0.085
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hawkins is performing at about 6% of its full potential. 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 Hawkins by adding it to a well-diversified portfolio.
Hawkins Fundamentals Growth
Hawkins Stock prices reflect investors' perceptions of the future prospects and financial health of Hawkins, and Hawkins 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 Hawkins Stock performance.
Return On Equity | 0.2 | |||
Return On Asset | 0.1 | |||
Current Valuation | 1.73 B | |||
Shares Outstanding | 20.95 M | |||
Price To Earning | 15.03 X | |||
Price To Book | 4.08 X | |||
Price To Sales | 1.74 X | |||
Revenue | 935.1 M | |||
Gross Profit | 146.52 M | |||
EBITDA | 115.26 M | |||
Net Income | 60.04 M | |||
Cash Per Share | 0.19 X | |||
Debt To Equity | 0.46 % | |||
Current Ratio | 2.77 X | |||
Cash Flow From Operations | 77.4 M | |||
Earnings Per Share | 3.48 X | |||
Total Asset | 590.53 M | |||
Retained Earnings | 302.42 M | |||
Current Asset | 137.29 M | |||
About Hawkins Performance
To evaluate Hawkins Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hawkins generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hawkins Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hawkins market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hawkins's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.11 | 0.20 | |
Return On Assets | 0.06 | 0.10 | |
Return On Equity | 0.11 | 0.14 |
Things to note about Hawkins performance evaluation
Checking the ongoing alerts about Hawkins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hawkins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Hawkins is unlikely to experience financial distress in the next 2 years | |
About 67.0% of the company shares are owned by institutional investors | |
On 1st of March 2024 Hawkins paid $ 0.16 per share dividend to its current shareholders | |
Latest headline from zacks.com: Scotts Subsidiary Teams With BFG for Hydroponic Growth |
- Analyzing Hawkins' 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 Hawkins' stock is overvalued or undervalued compared to its peers.
- Examining Hawkins' 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 Hawkins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawkins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawkins' stock. These opinions can provide insight into Hawkins' 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, which includes a position in Hawkins. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Hawkins' price analysis, check to measure Hawkins' 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 Hawkins is operating at the current time. Most of Hawkins' value examination focuses on studying past and present price action to predict the probability of Hawkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawkins' price. Additionally, you may evaluate how the addition of Hawkins to your portfolios can decrease your overall portfolio volatility.
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Is Hawkins' 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 Hawkins. If investors know Hawkins 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 Hawkins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.392 | Dividend Share 0.62 | Earnings Share 3.48 | Revenue Per Share 44.307 | Quarterly Revenue Growth (0.05) |
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' 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 Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' 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 Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' 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.