Hawkins Stock Buy Hold or Sell Recommendation

HWKN
 Stock
  

USD 41.16  0.62  1.48%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hawkins is 'Strong Hold'. Macroaxis provides Hawkins buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hawkins positions. The advice algorithm takes into account all of Hawkins' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Hawkins' buy-and-hold perspective. Please check Hawkins Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Hawkins and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hawkins.

Execute Hawkins Buy or Sell Advice

The Hawkins recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hawkins. Macroaxis does not own or have any residual interests in Hawkins or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hawkins' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HawkinsBuy Hawkins
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Hawkins has a Risk Adjusted Performance of 0.0275, Jensen Alpha of (0.035157), Total Risk Alpha of (0.09), Sortino Ratio of (0.019505) and Treynor Ratio of 0.0318
Hawkins investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Hawkins is not overpriced, please check out all Hawkins fundamentals, including its ebitda, earnings per share, five year return, as well as the relationship between the debt to equity and retained earnings . Given that Hawkins has a price to earning of 15.03 X, we strongly advise you to confirm Hawkins market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hawkins Trading Alerts and Improvement Suggestions

About 63.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: HORIZONS ETFs ANNOUNCES RETIREMENT OF STEVE HAWKINS - Yahoo Finance

Hawkins current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hawkins 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. Hawkins 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 Mean Price38.00
Target Median Price38.00
Target High Price38.00
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price38.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Hawkins Returns Distribution Density

The distribution of Hawkins' historical returns is an attempt to chart the uncertainty of Hawkins' future price movements. The chart of the probability distribution of Hawkins stock daily returns describes the distribution of returns around its average expected value. We use Hawkins price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hawkins returns is essential to provide solid investment advice for Hawkins.
Mean Return0.0384Value At Risk-3.39
Potential Upside3.55Standard Deviation2.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hawkins historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hawkins Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hawkins is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hawkins backward and forwards among themselves. Hawkins' institutional investor refers to the entity that pools money to purchase Hawkins' 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
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K105 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K133 K
Zebra Capital Management LlcCommon Shares5.7 K225 K
Zebra Capital Management LlcCommon SharesK244 K
Zebra Capital Management LlcCommon Shares10.8 K353 K
Zebra Capital Management LlcCommon Shares11.7 K392 K
Zebra Capital Management LlcCommon Shares6.1 K317 K
Note, although Hawkins' 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.

Hawkins Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hawkins or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hawkins' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hawkins stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.04
β
Beta against DOW0.89
σ
Overall volatility
2.18
Ir
Information ratio -0.02

Hawkins Volatility Alert

Hawkins currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.04. However, we advise investors to further question Hawkins expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hawkins' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hawkins' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Hawkins Fundamentals Vs Peers

Comparing Hawkins' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hawkins' direct or indirect competition across all of the common fundamentals between Hawkins and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hawkins or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hawkins' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hawkins by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hawkins to competition
FundamentalsHawkinsPeer Average
Return On Equity18.99 %(0.31) %
Return On Asset9.73 %(0.14) %
Profit Margin6.51 %(1.27) %
Operating Margin12.20 %(5.51) %
Current Valuation1.05 B16.62 B
Shares Outstanding21.02 M571.82 M
Shares Owned by Insiders9.12 %10.09 %
Shares Owned by Institutions63.34 %39.21 %
Number of Shares Shorted191.84 K4.71 M
Price to Earning15.03 X28.72 X
Price to Book2.62 X9.51 X
Price to Sales0.98 X11.42 X
Revenue897.76 M9.43 B
Gross Profit146.52 M27.38 B
EBITDA109.48 M3.9 B
Net Income58.48 M570.98 M
Cash and Equivalents3.92 M2.7 B
Cash per Share0.19 X5.01 X
Total Debt150.79 M5.32 B
Debt to Equity0.46 %48.70 %
Current Ratio2.77 X2.16 X
Book Value Per Share15.92 X1.93 K
Cash Flow from Operations21.56 M971.22 M
Short Ratio3.46 X4.00 X
Earnings Per Share2.78 X3.12 X
Number of Employees80718.84 K
Beta0.85-0.15
Market Capitalization878.19 M19.03 B
Total Asset436.49 M29.47 B
Retained Earnings182.82 M9.33 B
Working Capital77.52 M1.48 B
Current Asset137.29 M9.34 B
Current Liabilities59.77 M7.9 B
   Acquisition by Tang Yi of 1795 shares of Hawkins subject to Rule 16b-3 [view details]

Hawkins Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hawkins . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hawkins Buy or Sell Advice

When is the right time to buy or sell Hawkins? Buying financial instruments such as Hawkins Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2012 2018 2022 (projected)
Receivables38.07 M63.51 M122.83 M98.31 M
Inventories27.63 M59.74 M94.98 M81.82 M

Use Investing Ideas to Build Portfolios

In addition to having Hawkins in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
View All  Next Launch
Please check Hawkins Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Hawkins price analysis, check to measure Hawkins' 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 Hawkins is operating at the current time. Most of Hawkins' value examination focuses on studying past and present price action to predict the probability of Hawkins' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hawkins' price. Additionally, you may evaluate how the addition of Hawkins to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Is Hawkins' 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 Hawkins. If investors know Hawkins 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 Hawkins 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
0.28
Market Capitalization
878.2 M
Quarterly Revenue Growth YOY
0.32
Return On Assets
0.0973
Return On Equity
0.19
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' 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 Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' 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 Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine Hawkins value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' 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.