Hillenbrand Stock Analysis
| HI Stock | USD 47.31 0.47 1.00% |
Hillenbrand is undervalued with Real Value of 57.81 and Hype Value of 47.05. The main objective of Hillenbrand stock analysis is to determine its intrinsic value, which is an estimate of what Hillenbrand is worth, separate from its market price. There are two main types of Hillenbrand's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hillenbrand's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hillenbrand's stock to identify patterns and trends that may indicate its future price movements.
The Hillenbrand stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hillenbrand is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hillenbrand Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hillenbrand's ongoing operational relationships across important fundamental and technical indicators.
Hillenbrand |
Hillenbrand Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hillenbrand has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 14th of March 2024. The firm had 1:5 split on the 1st of November 2012. Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. The company was founded in 1906 and is headquartered in Batesville, Indiana. Hillenbrand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. To learn more about Hillenbrand call Kimberly Ryan at 812 931 5000 or check out https://www.hillenbrand.com.Hillenbrand Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hillenbrand's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hillenbrand or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 91.0% of the company shares are owned by institutional investors |
Hillenbrand Upcoming and Recent Events
Earnings reports are used by Hillenbrand to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hillenbrand previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Hillenbrand Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hillenbrand's market, we take the total number of its shares issued and multiply it by Hillenbrand'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.Hillenbrand Profitablity
Hillenbrand's profitability indicators refer to fundamental financial ratios that showcase Hillenbrand's ability to generate income relative to its revenue or operating costs. If, let's say, Hillenbrand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hillenbrand's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hillenbrand's profitability requires more research than a typical breakdown of Hillenbrand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.18 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1. Technical Drivers
As of the 16th of April 2024, Hillenbrand retains the Downside Deviation of 2.01, market risk adjusted performance of 0.1207, and Risk Adjusted Performance of 0.0608. Hillenbrand 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 collect and analyze data for nineteen technical drivers for Hillenbrand, which can be compared to its competitors. Please check out Hillenbrand jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hillenbrand is priced fairly, providing market reflects its last-minute price of 47.31 per share. Given that Hillenbrand has jensen alpha of 0.0742, we strongly advise you to confirm Hillenbrand's regular market performance to make sure the company can sustain itself at a future point.Hillenbrand Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hillenbrand middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hillenbrand. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hillenbrand Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hillenbrand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hillenbrand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hillenbrand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joy Greenway over a week ago Acquisition by Joy Greenway of tradable shares of Hillenbrand subject to Rule 16b-3 | ||
Aneesha Arora over two weeks ago Acquisition by Aneesha Arora of tradable shares of Hillenbrand subject to Rule 16b-3 | ||
Phillips Carole Anne over a month ago Disposition of 1741 shares by Phillips Carole Anne of Hillenbrand at 47.365 subject to Rule 16b-3 | ||
John Zerkle over a month ago Conversion by John Zerkle of 1565 shares of Hillenbrand | ||
John Zerkle over six months ago Acquisition by John Zerkle of 5043 shares of Hillenbrand subject to Rule 16b-3 |
Hillenbrand Outstanding Bonds
Hillenbrand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hillenbrand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hillenbrand bonds can be classified according to their maturity, which is the date when Hillenbrand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Hillenbrand 45 percent Corp BondUS431571AB45 | View | |
| Hillenbrand 575 percent Corp BondUS431571AD01 | View | |
| US431571AE83 Corp BondUS431571AE83 | View |
Hillenbrand Predictive Daily Indicators
Hillenbrand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hillenbrand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hillenbrand Forecast Models
Hillenbrand's time-series forecasting models are one of many Hillenbrand'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 Hillenbrand'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.About Hillenbrand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hillenbrand 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 Hillenbrand 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 Hillenbrand. By using and applying Hillenbrand Stock analysis, traders can create a robust methodology for identifying Hillenbrand entry and exit points for their positions.
Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. The company was founded in 1906 and is headquartered in Batesville, Indiana. Hillenbrand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillenbrand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Hillenbrand's price analysis, check to measure Hillenbrand'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 Hillenbrand is operating at the current time. Most of Hillenbrand's value examination focuses on studying past and present price action to predict the probability of Hillenbrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillenbrand's price. Additionally, you may evaluate how the addition of Hillenbrand to your portfolios can decrease your overall portfolio volatility.
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Is Hillenbrand'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 Hillenbrand. If investors know Hillenbrand 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 Hillenbrand 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 Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand'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 Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand'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 Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand'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.