Hawkins Stock Analysis

Hawkins Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The book value of Hawkins was currently reported as 18.94. The company last dividend was issued on the 15th of February 2024. Hawkins had 2:1 split on the 2nd of March 2021. Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. The company was founded in 1938 and is headquartered in Roseville, Minnesota. Hawkins operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 807 people. To learn more about Hawkins call Patrick Hawkins at 612 331 6910 or check out https://www.hawkinsinc.com.

Hawkins Investment Alerts

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Hawkins Thematic Classifications

Hawkins Stock Institutional Investors

Note, although Hawkins' 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.

Hawkins Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawkins's market, we take the total number of its shares issued and multiply it by Hawkins'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.

Hawkins Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Hawkins has return on total asset (ROA) of 0.1013 % which means that it generated a profit of $0.1013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1991 %, meaning that it created $0.1991 on every $100 dollars invested by stockholders. Hawkins' management efficiency ratios could be used to measure how well Hawkins manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.20. At this time, Hawkins' Intangibles To Total Assets are very stable compared to the past year. As of the 23rd of April 2024, Debt To Assets is likely to grow to 0.23, though Non Currrent Assets Other are likely to grow to (3.2 M).

Technical Drivers

As of the 23rd of April, Hawkins retains the Downside Deviation of 2.08, risk adjusted performance of 0.0868, and Market Risk Adjusted Performance of 0.2937. Hawkins 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 data for nineteen technical drivers for Hawkins, which can be compared to its competitors. Please check out Hawkins jensen alpha and downside variance to decide if Hawkins is priced fairly, providing market reflects its last-minute price of 76.95 per share. Given that Hawkins has jensen alpha of 0.182, we strongly advise you to confirm Hawkins's regular market performance to make sure the company can sustain itself at a future point.

Hawkins Price Movement Analysis

Hawkins Insider Trading Activities

Hawkins Predictive Daily Indicators

Hawkins Corporate Filings

Hawkins Forecast Models

Hawkins' time-series forecasting models are one of many Hawkins' 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 Hawkins' 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 Hawkins 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 Hawkins 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 Hawkins. By using and applying Hawkins Stock analysis, traders can create a robust methodology for identifying Hawkins 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. Hawkins 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. Hawkins 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.

Hawkins stock analysis indicators help investors evaluate how Hawkins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hawkins shares will generate the highest return on investment. By understating and applying Hawkins stock analysis, traders can identify Hawkins 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 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.

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.

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.