Hyster Stock Buy Hold or Sell Recommendation

HY
 Stock
  

USD 30.93  0.78  2.59%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Hyster Yale Materials is 'Hold'. Macroaxis provides Hyster Yale buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HY positions. The advice algorithm takes into account all of Hyster Yale's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Hyster Yale's buy-and-hold perspective. Please check Hyster Yale 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 Hyster and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hyster Yale Materials.

Execute Hyster Yale Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hyster YaleBuy Hyster Yale
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 Hyster Yale Materials has a Risk Adjusted Performance of (0.024104), Jensen Alpha of (0.16), Total Risk Alpha of (0.21) and Treynor Ratio of (0.05)
Our investment recommendation module can be used to complement Hyster Yale Materials trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Hyster Yale Materials is not overpriced, please check out all Hyster Yale fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Hyster Yale Materials has a price to earning of 14.08 X, we strongly advise you to confirm Hyster Yale Materials 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.

Hyster Yale Trading Alerts and Improvement Suggestions

Hyster Yale has very high historical volatility over the last 90 days
The company generated the yearly revenue of 3.3 B. Annual Net Loss to common stockholders was (224.9 M) with gross profit of 363.4 M.
Hyster Yale Materials reports about 78.2 M in cash with (152.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.62.
Hyster Yale has a poor financial position based on the latest SEC disclosures
Roughly 59.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Hyster-Yale Materials Handling Third Quarter 2022 Earnings EPS Misses Expectations - Simply Wall St

Hyster Yale current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hyster 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. Hyster 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 Price55.50
Target Median Price55.50
Target High Price75.00
Recommendation Mean1.50
Number Of Analyst Opinions2
Target Low Price36.00
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.

Hyster Yale Returns Distribution Density

The distribution of Hyster Yale's historical returns is an attempt to chart the uncertainty of Hyster Yale's future price movements. The chart of the probability distribution of Hyster Yale stock daily returns describes the distribution of returns around its average expected value. We use Hyster Yale Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyster Yale returns is essential to provide solid investment advice for Hyster Yale.
Mean Return-0.06Value At Risk-4.15
Potential Upside5.18Standard Deviation3.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyster Yale 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.

Hyster Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hyster Yale is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hyster Yale Materials backward and forwards among themselves. Hyster Yale's institutional investor refers to the entity that pools money to purchase Hyster Yale'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
Zurcher Kantonalbank Zurich CantonalbankCommon Shares33611 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares33611 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares33614 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares33617 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares33625 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares33629 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares33620 K
Note, although Hyster Yale'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.

Hyster Yale Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(39.7 M)(32.9 M)(42 M)(43.7 M)(40.2 M)(43.37 M)
Depreciation Amortization and Accretion42.8 M44 M43.3 M42.9 M46.2 M45.71 M
Net Cash Flow or Change in Cash and Cash Equivalents176.9 M(136.4 M)(19.1 M)86.8 M(85.9 M)(88.16 M)
Net Cash Flow Business Acquisitions and Disposals900 K(116.1 M)(1,000 K)(78 M)(70.2 M)(72.05 M)
Issuance Repayment of Debt Securities78 M(65.7 M)(29.8 M)(18.9 M)223 M240.61 M
Payment of Dividends and Other Cash Distributions(19.8 M)(20.4 M)(21 M)(21.3 M)(21.6 M)(23.31 M)
Net Cash Flow from Financing53.1 M(87.6 M)(51.6 M)(40.6 M)193.6 M208.88 M
Net Cash Flow from Investing(47.3 M)(110.9 M)(42 M)(43.7 M)(24.5 M)(26.43 M)
Net Cash Flow from Operations164.7 M67.6 M76.7 M166.9 M(253.5 M)(260.17 M)
Effect of Exchange Rate Changes on Cash4.2 M6.4 M(5.5 M)(2.2 M)(1.5 M)(1.62 M)
Share Based Compensation4.9 M8.8 M5.7 M8.2 M4 M4.52 M

Hyster Yale 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 Hyster Yale or Industrials 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 Hyster Yale's 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 Hyster 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
-0.16
β
Beta against DOW1.44
σ
Overall volatility
3.06
Ir
Information ratio -0.04

Hyster Yale Volatility Alert

Hyster Yale Materials exhibits very low volatility with skewness of -0.05 and kurtosis of -0.37. However, we advise investors to further study Hyster Yale Materials technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyster Yale's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hyster Yale's 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.

Hyster Yale Fundamentals Vs Peers

Comparing Hyster Yale's 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 Hyster Yale's direct or indirect competition across all of the common fundamentals between Hyster Yale and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hyster Yale or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hyster Yale's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hyster Yale by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hyster Yale to competition
FundamentalsHyster YalePeer Average
Return On Equity(54.96) %(0.31) %
Return On Asset(4.22) %(0.14) %
Profit Margin(6.81) %(1.27) %
Operating Margin(2.78) %(5.51) %
Current Valuation992.88 M16.62 B
Shares Outstanding12.99 M571.82 M
Shares Owned by Insiders26.59 %10.09 %
Shares Owned by Institutions59.05 %39.21 %
Number of Shares Shorted342.28 K4.71 M
Price to Earning14.08 X28.72 X
Price to Book0.85 X9.51 X
Price to Sales0.16 X11.42 X
Revenue3.3 B9.43 B
Gross Profit363.4 M27.38 B
EBITDA(91.7 M)3.9 B
Net Income(224.9 M)570.98 M
Cash and Equivalents78.2 M2.7 B
Cash per Share4.62 X5.01 X
Total Debt580.6 M5.32 B
Debt to Equity2.60 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share36.71 X1.93 K
Cash Flow from Operations(152.6 M)971.22 M
Short Ratio6.24 X4.00 X
Earnings Per Share2.21 X3.12 X
Price to Earnings To Growth(0.41) X4.89 X
Number of Employees8.1 K18.84 K
Beta1.13-0.15
Market Capitalization523.48 M19.03 B
Total Asset1.1 B29.47 B
Retained Earnings384.6 M9.33 B
Working Capital313.7 M1.48 B
Current Asset818.9 M9.34 B
   Acquisition by Eugene Wong of 880 shares of Hyster Yale subject to Rule 16b-3 [view details]

About Hyster Yale Buy or Sell Advice

When is the right time to buy or sell Hyster Yale Materials? Buying financial instruments such as Hyster 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.
 2019 2020 2021 2022 (projected)
Receivables468.3 M412.1 M457.4 M407.84 M
Inventories559.9 M509.4 M781 M842.66 M

Use Investing Ideas to Build Portfolios

In addition to having Hyster Yale 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.

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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Please check Hyster Yale 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is Hyster Yale'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 Hyster Yale. If investors know Hyster 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 Hyster Yale 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
(0.48) 
Market Capitalization
510.7 M
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.0378) 
Return On Equity
(0.60) 
The market value of Hyster Yale Materials is measured differently than its book value, which is the value of Hyster that is recorded on the company's balance sheet. Investors also form their own opinion of Hyster Yale's value that differs from its market value or its book value, called intrinsic value, which is Hyster Yale'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 Hyster Yale's market value can be influenced by many factors that don't directly affect Hyster Yale'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 Hyster Yale's value and its price as these two are different measures arrived at by different means. Investors typically determine Hyster Yale value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyster Yale'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.