Hexcel Stock Performance

HXL
 Stock
  

USD 63.74  0.76  1.21%   

On a scale of 0 to 100, Hexcel Corp holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.4066, which attests to a somewhat significant risk relative to the market. 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. Although it is vital to follow Hexcel Corp current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hexcel Corp technical indicators, you can presently evaluate if the expected return of 0.32% will be sustainable into the future. Please utilizes Hexcel Corp downside variance, as well as the relationship between the accumulation distribution and market facilitation index to make a quick decision on whether Hexcel Corp current trending patterns will revert.
  
Hexcel Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Hexcel Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Hexcel Corp revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0064
Payout Ratio
0.36
Last Split Factor
3:2
Forward Annual Dividend Rate
0.4
Dividend Date
2022-08-12
Ex Dividend Date
2022-08-04
Last Split Date
1988-05-23

Hexcel Price Channel

Quick Ratio1.34
Fifty Two Week Low46.77
Target High Price73.00
Fifty Two Week High65.82
Payout Ratio18.69%
Target Low Price40.00

Hexcel Corp Relative Risk vs. Return Landscape

If you would invest  5,297  in Hexcel Corp on May 15, 2022 and sell it today you would earn a total of  1,077  from holding Hexcel Corp or generate 20.33% return on investment over 90 days. Hexcel Corp is generating 0.3239% of daily returns assuming volatility of 2.2423% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Hexcel, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Hexcel Corp is expected to generate 1.78 times more return on investment than the market. However, the company is 1.78 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

Hexcel Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexcel Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hexcel Corp, and traders can use it to determine the average amount a Hexcel Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1445

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Estimated Market Risk
 2.24
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.32
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.14
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average Hexcel Corp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hexcel Corp by adding it to a well-diversified portfolio.

About Hexcel Corp Performance

To evaluate Hexcel Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hexcel Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hexcel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hexcel Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Hexcel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-2.6 M-2.7 M
Return on Investment 2.18  2.24 
Return on Average Assets 0.006  0.006158 
Return on Average Equity 0.011  0.0113 
Return on Invested Capital 0.019  0.0195 
Return on Sales 0.046  0.0472 
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.

Things to note about Hexcel Corp

Checking the ongoing alerts about Hexcel Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hexcel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hexcel Corp Alerts

Equity Alerts and Improvement Suggestions

Hexcel Corp has a very strong financial position based on the latest SEC filings
Over 100.0% of the company shares are owned by institutional investors
On 12th of August 2022 Hexcel Corp paid $ 0.1 per share dividend to its current shareholders
Latest headline from www.marketbeat.com: Hexcel Co. Given Average Recommendation of Hold by Brokerages - MarketBeat
Please check Risk vs Return Analysis. Note that the Hexcel Corp information on this page should be used as a complementary analysis to other Hexcel Corp'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 CEO Directory module to screen CEOs from public companies around the world.

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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
19.25
Market Capitalization
5.3 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0306
Return On Equity
0.0606
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.