Hyliion Stock Analysis


USD 2.94  0.01  0.34%   

The small slide in market price for the last few months may raise some interest from institutional investors. The stock closed today at a share price of 2.94 on 880,294 in trading volume. The company management teams did not add much value to Hyliion Hldg Corp investors in August. However, diversifying your holdings with Hyliion Hldg Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.55. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Hyliion Hldg Corp partners.
Please check Risk vs Return Analysis.
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 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyliion Hldg Corp recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle 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 200 people. To learn more about Hyliion Hldg Corp call Thomas Healy at 833 495 4466 or check out https://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 generated a negative expected return over the last 90 days
Hyliion Hldg Corp has high historical volatility and very poor performance
The company reported the previous year's revenue of 540 K. Net Loss for the year was (106.59 M) with loss before overhead, payroll, taxes, and interest of (2.54 M).
Hyliion Hldg Corp currently holds about 361.27 M in cash with (99.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08.
Roughly 37.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Hyliion Hldg exotic insider transaction detected

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 Report22nd of February 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.
12th of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
25th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
20th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
13th of May 2022
Submission of Matters to a Vote of Security Holders
9th of May 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
23rd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
10th of February 2022
Unclassified Corporate Event

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 Shares11 M35.5 M
Blackrock IncCommon Shares9.8 M31.6 M
State Street CorpCommon Shares2.9 M9.4 M
Handelsbanken Fonder AbCommon Shares2.4 M7.6 M
Geode Capital Management LlcCommon Shares2.1 M6.8 M
D E Shaw Co IncCommon Shares1.9 M6.1 M
Renaissance Technologies LlcCommon Shares1.6 M5.2 M
Group One Trading LpCall Options302.8 K975 K
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 'Small-Cap' category with current market capitalization of 509.54 M. 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.

Management Efficiency

The entity has return on total asset (ROA) of (11.2) % which means that it has lost $11.2 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (18.41) %, 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.

Technical Drivers

As of the 27th of September, Hyliion Hldg retains the market risk adjusted performance of (0.27), and Risk Adjusted Performance of (0.11). 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 2.94 per share. Please also validate Hyliion Hldg Corp total risk alpha, which is currently at (0.15) to confirm the company can sustain itself at a future point.

Hyliion Hldg Corp Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Hyliion Hldg price series with the more recent values given greater weights.

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 market movement and maximize returns from investment trading.

About Hyliion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyliion Hldg 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 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 vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.

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
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 Ratio32.02
Fifty Two Week Low2.6900
Shares Short Prior Month13.01M
Average Daily Volume Last 10 Day1.78M
Average Daily Volume In Three Month1.43M
Shares Percent Shares Out7.92%
Short Percent Of Float10.33%
Forward Price Earnings-3.23
Float Shares116.5M
Fifty Two Week High9.5430
Enterprise Value To Ebitda-3.12
Fifty Day Average3.7332
Two Hundred Day Average4.0595
Enterprise Value To Revenue611.72
Please check Risk vs Return Analysis. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Hyliion Hldg'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 Hyliion Hldg. If investors know Hyliion 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 Hyliion Hldg 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 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'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 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.