Hexcel Stock Financials

HXL
 Stock
  

USD 51.72  0.54  1.03%   

Financial data analysis helps to validate if markets are presently mispricing Hexcel Corp. We have analyzed and interpolated thirty-eight available reported financial drivers for Hexcel Corp, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Hexcel Corp financials, including its ebitda, earnings per share, z score, as well as the relationship between the debt to equity and total asset . Given that Hexcel Corp has a price to earning of 92.90 X, we strongly advise you to confirm Hexcel Corp regular market performance to make sure the company can sustain itself down the road. Use Hexcel Corp to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Hexcel Corp to be traded at $50.17 in 90 days.
  
With this module, you can analyze Hexcel financials for your investing period. You should be able to track the changes in Hexcel Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Hexcel Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hexcel Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Hexcel Corp's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 30
Hexcel Corp has less than 30 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hexcel Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Hexcel Corp's official financial statements usually reflect Hexcel Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hexcel Corp. For example, before you start analyzing numbers published by Hexcel accountants, it's critical to develop an understanding of what Hexcel Corp's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Hexcel Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hexcel Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hexcel Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hexcel Corp. Please utilize our Beneish M Score to check the likelihood of Hexcel Corp's management to manipulate its earnings.

Hexcel Corp Company Summary

Hexcel Corp competes with Amazon. Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut. Hexcel Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4863 people.
Foreign Associate  Germany
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressTwo Stamford Plaza
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.hexcel.com
Phone203 969 0666
CurrencyUSD - US Dollar
You should never invest in Hexcel Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hexcel Stock, because this is throwing your money away. Analyzing the key information contained in Hexcel Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hexcel Corp Key Financial Ratios

Generally speaking, Hexcel Corp's financial ratios allow both analysts and investors to convert raw data from Hexcel Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Hexcel Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hexcel Corp reports annually and quarterly.

Hexcel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hexcel Corp's current stock value. Our valuation model uses many indicators to compare Hexcel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hexcel Corp competition to find correlations between indicators driving Hexcel Corp's intrinsic value. More Info.
Hexcel Corp is one of the top stocks in current ratio category among related companies. It is rated as one of the top companies in total debt category among related companies making up about  318,627,451  of Total Debt per Current Ratio. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hexcel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hexcel Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hexcel Corp's earnings, one of the primary drivers of an investment's value.

Hexcel Corp Systematic Risk

Hexcel Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hexcel Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hexcel Corp correlated with the market. If Beta is less than 0 Hexcel Corp generally moves in the opposite direction as compared to the market. If Hexcel Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hexcel Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hexcel Corp is generally in the same direction as the market. If Beta > 1 Hexcel Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Hexcel Corp Financials

What exactly are Hexcel Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hexcel Corp's income statement, its balance sheet, and the statement of cash flows. Potential Hexcel Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hexcel Corp investors may use each financial statement separately, they are all related. The changes in Hexcel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hexcel Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hexcel Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hexcel has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Hexcel Corp Thematic Clasifications

Hexcel Corp is part of several thematic ideas from Blockchain to Climate Change. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Hexcel Corp October 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hexcel Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hexcel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hexcel Corp based on widely used predictive technical indicators. In general, we focus on analyzing Hexcel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hexcel Corp's daily price indicators and compare them against related drivers.
Downside Deviation2.19
Information Ratio0.0601
Maximum Drawdown8.86
Value At Risk(3.21)
Potential Upside2.52
Please check Risk vs Return Analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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