Hyliion Stock Analysis

HYLN -  USA Stock  

USD 11.84  0.50  4.05%

The big decline in price over the last few months for Hyliion Hldgmay raise some interest from institutional investors. The stock closed today at a share price of 11.84 on 3,048,900 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Hyliion Hldg Corp or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.96. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Hyliion Hldg Corp partners.
Please check Risk vs Return Analysis.

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The Hyliion Hldg stock analysis report makes it easy to digest most publicly released information about Hyliion Hldg and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hyliion stock analysis module also helps to analyze the Hyliion Hldg price relationship with some important fundamental indicators such as market cap and management efficiency.

Hyliion Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial transportation industry. The company was founded in 2015 and is headquartered in Cedar Park, Texas. Hyliion Hldg operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 91 people. To learn more about Hyliion Hldg Corp call the company at 833 495 4466 or check out http://www.hyliion.com.

Hyliion Hldg Corp 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. Hyliion Hldg's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hyliion Hldg Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hyliion Hldg Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (50.18 M).
Hyliion Hldg Corp currently holds about 479.55 M in cash with (30.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.8.
Hyliion Hldg Corp has a very weak financial position based on the latest SEC disclosures
Roughly 35.0% of the company shares are held by company insiders
Latest headline from www.valdostadailytimes.com: Hyliion Set to Join Russell 3000 and Russell 2000 Indexes Business valdostadailytimes.com - Valdosta Daily Times

Hyliion Hldg Corp Upcoming and Recent Events

Earnings reports are used by Hyliion Hldg 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 Hyliion Hldg 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.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report11th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Hyliion Largest EPS Surprises

Earnings surprises can significantly impact Hyliion Hldg's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-17
2021-03-31-0.175-0.10.07542 
2020-11-12
2020-09-30-0.4884-0.360.128426 
2021-02-23
2020-12-31-0.3694-0.06620.303282 
View All Earnings Estimates

Hyliion Hldg SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hyliion Hldg prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hyliion Hldg investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hyliion Hldg Corp specific information freely available to individual and institutional investors to make a timely investment decision.
14th of June 2021
Submission of Matters to a Vote of Security Holders
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7th of June 2021
Unclassified Corporate Event
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24th of May 2021
Unclassified Corporate Event
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11th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of May 2021
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review. Results of Operations and Financial Condition
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7th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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1st of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of March 2021
Unclassified Corporate Event
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Hyliion Hldg Thematic Classifications

In addition to having Hyliion Hldg stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Hyliion Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hyliion Hldg is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hyliion Hldg Corp backward and forwards among themselves. Hyliion Hldg's institutional investor refers to the entity that pools money to purchase Hyliion Hldg's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares9.1 M97.2 M
Handelsbanken Fonder AbCommon Shares3.8 M40.2 M
Susquehanna International Group LlpCall Options2.2 M23.3 M
Blackrock IncCommon Shares1.8 M19.5 M
Susquehanna International Group LlpCommon Shares1.8 M19.3 M
Bnp Paribas Asset Management Holding SaCommon Shares1.8 M18.8 M
Susquehanna International Group LlpPut Options1.5 M16.1 M
Geode Capital Management LlcCommon Shares772.3 K8.2 M
Millennium Management LlcCommon Shares648.6 K6.9 M
Note, although Hyliion Hldg'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.

Hyliion Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyliion Hldg's market, we take the total number of its shares issued and multiply it by Hyliion Hldg'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 these looking for more risk prefer small-cap and mid-cap equities.

Hyliion Profitablity

Hyliion Hldg's profitability indicators refer to fundamental financial ratios that showcase Hyliion Hldg's ability to generate income relative to its revenue or operating costs. If, let's say, Hyliion Hldg is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hyliion Hldg'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 Hyliion Hldg's profitability requires more research than a typical breakdown of Hyliion Hldg's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets 1.13  0.90 
Return on Average Equity 2.21  2.26 
Return on Invested Capital 1.75  1.40 

Management Efficiency

The entity has return on total asset (ROA) of (6.78) % which means that it has lost $6.78 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (16.56) %, meaning that it created substantial loss on money invested by shareholders. Hyliion Hldg management efficiency ratios could be used to measure how well hyliion hldg corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is expected to rise to 2.26 this year, although the value of Return on Average Assets will most likely fall to 0.90. Goodwill and Intangible Assets is expected to rise to about 334.9 K this year, although the value of Total Assets will most likely fall to about 538.5 M.
Last ReportedProjected for 2021
Book Value per Share 6.14  4.95 
Enterprise Value over EBIT 8.00  8.63 
Enterprise Value over EBITDA 7.78  8.40 
Price to Book Value 3.96  4.27 
Tangible Assets Book Value per Share 6.28  5.17 
Enterprise Value2.6 B2.2 B
Tangible Asset Value654.8 M538.1 M

Technical Drivers

As of the 19th of June, Hyliion Hldg retains the market risk adjusted performance of (0.97), and Risk Adjusted Performance of (0.09). Hyliion Hldg 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 break down and interpolate nineteen technical drivers for Hyliion Hldg Corp, which can be compared to its competitors. Please check out Hyliion Hldg Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hyliion Hldg is priced fairly, providing market reflects its last-minute price of 11.84 per share. Given that Hyliion Hldg Corp has jensen alpha of (0.64), we strongly advise you to confirm Hyliion Hldg Corp's regular market performance to make sure the company can sustain itself at a future point.

Hyliion Hldg Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of one hundred fifty-five. View also all equity analysis or get more info about mavp overlap studies indicator.

Hyliion Hldg Corp 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 Hyliion Hldg insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hyliion Hldg'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 Hyliion Hldg 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.

Hyliion Hldg Predictive Daily Indicators

Hyliion Hldg 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 Hyliion Hldg 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.

Hyliion Hldg Forecast Models

Hyliion Hldg time-series forecasting models is one of many Hyliion Hldg's stock analysis techniquest aimed to predict 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 Hyliion Hldg'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 stock market movement and maximize returns from investment trading.

About Hyliion Hldg Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyliion Hldg stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hyliion 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 Hyliion Hldg. By using and applying Hyliion Stock analysis, traders can create a robust methodology for identifying Hyliion entry and exit points for their positions.
Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial transportation industry. The company was founded in 2015 and is headquartered in Cedar Park, Texas. Hyliion Hldg operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 91 people.

Current Hyliion Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hyliion 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. Hyliion 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.
Target PriceAdvice# of Analysts
18.67Hold3Odds
Hyliion Hldg Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hyliion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hyliion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hyliion Hldg Corp, talking to its executives and customers, or listening to Hyliion conference calls.
Hyliion Analyst Advice Details

Hyliion Stock Analysis Indicators

Hyliion Hldg Corp stock analysis indicators help investors evaluate how Hyliion Hldg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hyliion Hldg shares will generate the highest return on investment. By understating and applying Hyliion Hldg stock analysis, traders can identify Hyliion Hldg position entry and exit signals to maximize returns.
Quick Ratio60.83
Fifty Two Week Low7.69
Shares Short Prior Month15M
Average Daily Volume Last 10 Day5.03M
Average Daily Volume In Three Month4.91M
Shares Percent Shares Out14.20%
Short Percent Of Float20.71%
Forward Price Earnings-14.85
Float Shares91.97M
Fifty Two Week High58.66
Enterprise Value To Ebitda-34.49
Fifty Day Average10.20
Two Hundred Day Average14.06
Please check Risk vs Return Analysis. Note that the Hyliion Hldg Corp information on this page should be used as a complementary analysis to other Hyliion Hldg's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Hyliion Hldg Corp price analysis, check to measure Hyliion Hldg'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 Hyliion Hldg is operating at the current time. Most of Hyliion Hldg's value examination focuses on studying past and present price action to predict the probability of Hyliion Hldg's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hyliion Hldg's price. Additionally, you may evaluate how the addition of Hyliion Hldg to your portfolios can decrease your overall portfolio volatility.
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The market value of Hyliion Hldg Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Hldg's value that differs from its market value or its book value, called intrinsic value, which is Hyliion Hldg'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 Hyliion Hldg's market value can be influenced by many factors that don't directly affect Hyliion Hldg Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyliion Hldg's value and its price as these two are different measures arrived at by different means. Investors typically determine Hyliion Hldg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion Hldg'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.