Hexcel Stock Performance
| HXL Stock | USD 61.80 0.30 0.49% |
The company retains a Market Volatility (i.e., Beta) of 1.3, 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, Hexcel will likely underperform. Hexcel has an expected return of -0.2%. Please make sure to check out Hexcel maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Hexcel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hexcel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (1.80) | Year To Date Return (15.42) | Ten Year Return 41.57 | All Time Return 268.93 |
Forward Dividend Yield 0.0085 | Payout Ratio 0.2901 | Last Split Factor 3:2 | Forward Dividend Rate 0.53 | Dividend Date 2024-02-16 |
1 | Exercise or conversion by Patrick Winterlich of 1379 shares of Hexcel subject to Rule 16b-3 | 02/01/2024 |
2 | Automotive Carbon Thermoplastic Market projected to reach USD 2269.1 Million by 2030, growing at a CAGR of 18.78 percent during the forecast period of 2023-2030... | 02/13/2024 |
| Hexcel dividend paid on 16th of February 2024 | 02/16/2024 |
3 | Schroder Investment Management Group Has 79.48 Million Position in Hexcel Co. | 03/07/2024 |
4 | Hexcel files automatic mixed shelf | 03/22/2024 |
5 | Is Hexcel Corporation Trading At A 47 percent Discount | 04/01/2024 |
6 | Taxiing For Takeoff The Promise of eVTOLs, Reports IDTechEx | 04/02/2024 |
7 | Acquisition by Hubbard Patricia of 305 shares of Hexcel subject to Rule 16b-3 | 04/05/2024 |
8 | Tom Gentile Appointed CEO President at Hexcel Corporation | 04/09/2024 |
9 | 4 stocks to watch on Wednesday BABA, NVDA and more | 04/10/2024 |
10 | Earnings Preview Hexcel Q1 Earnings Expected to Decline | 04/15/2024 |
| Begin Period Cash Flow | 112 M |
Hexcel |
Hexcel Relative Risk vs. Return Landscape
If you would invest 7,101 in Hexcel on January 17, 2024 and sell it today you would lose (951.00) from holding Hexcel or give up 13.39% of portfolio value over 90 days. Hexcel is generating negative expected returns assuming volatility of 2.276% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Hexcel, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hexcel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexcel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hexcel, and traders can use it to determine the average amount a Hexcel's 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 = -0.0884
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| Negative Returns | HXL |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hexcel is not performing at its full potential. However, 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 Hexcel by adding Hexcel to a well-diversified portfolio.
Hexcel Fundamentals Growth
Hexcel Stock prices reflect investors' perceptions of the future prospects and financial health of Hexcel, and Hexcel 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 Hexcel Stock performance.
| Return On Equity | 0.0646 | ||||
| Return On Asset | 0.0468 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 5.69 B | ||||
| Shares Outstanding | 83.1 M | ||||
| Price To Earning | 47.83 X | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 357.1 M | ||||
| EBITDA | 215.3 M | ||||
| Net Income | 105.7 M | ||||
| Cash And Equivalents | 112 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 699.5 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 20.41 X | ||||
| Cash Flow From Operations | 257.1 M | ||||
| Earnings Per Share | 1.24 X | ||||
| Market Capitalization | 5.2 B | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 2.17 B | ||||
| Working Capital | 548.3 M | ||||
| Current Asset | 633.8 M | ||||
| Current Liabilities | 292.6 M | ||||
About Hexcel Performance
To evaluate Hexcel 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 Hexcel 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 Hexcel 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 Hexcel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hexcel'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 Next Year | ||
| Days Of Inventory On Hand | 90.03 | 83.74 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.03 |
Things to note about Hexcel performance evaluation
Checking the ongoing alerts about Hexcel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hexcel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hexcel generated a negative expected return over the last 90 days | |
| Hexcel has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Earnings Preview Hexcel Q1 Earnings Expected to Decline |
- Analyzing Hexcel's 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 Hexcel's stock is overvalued or undervalued compared to its peers.
- Examining Hexcel's 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 Hexcel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hexcel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hexcel's stock. These opinions can provide insight into Hexcel's 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 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Hexcel Stock analysis
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.
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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.
Quarterly Earnings Growth 0.452 | Dividend Share 0.5 | Earnings Share 1.24 | Revenue Per Share 21.147 | Quarterly Revenue Growth 0.065 |
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.