Hexcel Beta

HXL
 Stock
  

USD 58.98  0.31  0.53%   

Hexcel Corp fundamentals help investors to digest information that contributes to Hexcel Corp's financial success or failures. It also enables traders to predict the movement of Hexcel Stock. The fundamental analysis module provides a way to measure Hexcel Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hexcel Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Hexcel Beta Analysis

Hexcel Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Hexcel Corp Beta

    
  1.24  
Most of Hexcel Corp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hexcel Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hexcel Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Hexcel Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Beta. Since Hexcel Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hexcel Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hexcel Corp's interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Hexcel Corp has a Beta of 1.24. This is 9.49% lower than that of the Industrials sector and 33.33% higher than that of the Aerospace & Defense industry. The beta for all United States stocks is notably lower than that of the firm.

Hexcel Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hexcel Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hexcel Corp could also be used in its relative valuation, which is a method of valuing Hexcel Corp by comparing valuation metrics of similar companies.
Hexcel Corp is currently under evaluation in beta category among related companies.

Hexcel Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Hexcel Corp from analyzing Hexcel Corp's financial statements. These drivers represent accounts that assess Hexcel Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hexcel Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee45.38 K41.74 K43.94 K6.8 K3.31 K3.4 K
Revenue Per Employee315.27 K330.38 K337.64 K322.42 K272.4 K276 K
Average Assets2.68 B2.85 B3.16 B3.14 B2.88 B2.87 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA454.1 M491.3 M559.9 M148 M191.3 M245.79 M
Earnings Before Interest Taxes and Depreciation Amortization USD458.4 M499.9 M570.6 M153.4 M198.3 M203.52 M
Earnings before Tax326.5 M339.1 M383.4 M(29.3 M)22 M22.58 M
Average Equity1.38 B1.41 B1.42 B1.47 B1.49 B1.5 B
Enterprise Value6.27 B5.88 B7.26 B4.98 B5.12 B5.55 B
Free Cash Flow150.6 M237.3 M287 M213.7 M123.8 M128.25 M
Invested Capital3.12 B3.28 B3.52 B3.28 B3 B3.04 B
Invested Capital Average3.07 B3.3 B3.6 B3.59 B3.14 B3.13 B
Market Capitalization5.56 B4.94 B6.19 B4.05 B4.35 B4.8 B
Tangible Asset Value2.63 B2.68 B2.85 B2.64 B2.55 B2.63 B
Working Capital394.6 M349.1 M382.3 M352.8 M368.7 M399.31 M

Hexcel Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Hexcel Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hexcel Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hexcel Corp's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares50 K3.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.7 K559 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.7 K696 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.6 K551 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.2 K486 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.2 K510 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.8 K490 K
Let's try to break down what Hexcel's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hexcel Corp will likely underperform.

Hexcel Fundamentals

About Hexcel Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hexcel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hexcel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hexcel Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hexcel Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Hexcel Corp Piotroski F Score and Hexcel Corp Altman Z Score analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
Quarterly Earnings Growth YOY
1.9
Market Capitalization
B
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0351
Return On Equity
0.0736
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.