Haynes International Stock Analysis

Haynes Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haynes International has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 29th of February 2024. Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, Asia, and internationally. Haynes International, Inc. was founded in 1912 and is headquartered in Kokomo, Indiana. Haynes Intl operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 1073 people. To learn more about Haynes International call Mark Comerford at 765 456 6000 or check out https://www.haynesintl.com.

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Haynes International Thematic Classifications

Haynes Stock Institutional Investors

Note, although Haynes International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Haynes Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 767.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haynes International's market, we take the total number of its shares issued and multiply it by Haynes International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Haynes Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Haynes International has return on total asset (ROA) of 0.0545 % which means that it generated a profit of $0.0545 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1009 %, meaning that it created $0.1009 on every $100 dollars invested by stockholders. Haynes International's management efficiency ratios could be used to measure how well Haynes International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Haynes International's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.08. At this time, Haynes International's Fixed Asset Turnover is very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.06, while Total Assets are likely to drop about 505.8 M.

Technical Drivers

As of the 23rd of April, Haynes International retains the Risk Adjusted Performance of 0.147, market risk adjusted performance of 3.53, and Coefficient Of Variation of 431.32. Haynes International 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 have analyzed and interpolated eighteen technical drivers for Haynes International, which can be compared to its competitors. Please check out Haynes International treynor ratio and semi variance to decide if Haynes International is priced fairly, providing market reflects its last-minute price of 60.07 per share. Given that Haynes International has treynor ratio of 3.52, we strongly advise you to confirm Haynes International's regular market performance to make sure the company can sustain itself at a future point.

Haynes International Price Movement Analysis

Haynes International Insider Trading Activities

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Haynes International Corporate Filings

Haynes International Forecast Models

Haynes International's time-series forecasting models are one of many Haynes International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Haynes International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Haynes International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Haynes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Haynes International. By using and applying Haynes Stock analysis, traders can create a robust methodology for identifying Haynes entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Haynes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Haynes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Haynes International stock analysis indicators help investors evaluate how Haynes International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Haynes International shares will generate the highest return on investment. By understating and applying Haynes International stock analysis, traders can identify Haynes International position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haynes International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Haynes Stock, please use our How to Invest in Haynes International guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

When running Haynes International's price analysis, check to measure Haynes International'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 Haynes International is operating at the current time. Most of Haynes International's value examination focuses on studying past and present price action to predict the probability of Haynes International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haynes International's price. Additionally, you may evaluate how the addition of Haynes International to your portfolios can decrease your overall portfolio volatility.

Is Haynes International'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 Haynes International. If investors know Haynes 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 Haynes International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Haynes International is measured differently than its book value, which is the value of Haynes that is recorded on the company's balance sheet. Investors also form their own opinion of Haynes International's value that differs from its market value or its book value, called intrinsic value, which is Haynes International'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 Haynes International's market value can be influenced by many factors that don't directly affect Haynes International'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 Haynes International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haynes International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haynes International'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.