Hawkins Stock Price on September 2, 2022 Breakdown

HWKN
 Stock
  

USD 41.60  0.18  0.43%   

As of today, the current price of Hawkins is  41.60 , as last reported on the 30th of November, with the highest price reaching  41.84  and the lowest price hitting  40.06  during the day.
We consider Hawkins very steady. Hawkins holds Efficiency (Sharpe) Ratio of 0.0719, which attests that the entity had 0.0719% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Hawkins, which you can use to evaluate the future volatility of the firm. Please check out Hawkins Market Risk Adjusted Performance of 0.0418, downside deviation of 2.19, and Risk Adjusted Performance of 0.0275 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
The value of Net Income Common Stock is estimated to slide to about 40 M. The Price to Book Value is projected to slide to 2.63. The value of Price to Earnings Ratio is estimated to slide to 18.20. Hawkins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
18.9 M
Shares Outstanding
21 M
Shares Short Prior Month
231.5 K
Dividend Share
0.55
Earnings Share
2.78
Shares Short
191.8 K

Hawkins Main Headline on 2nd of September 2022

Hawkins dividend paid on 2nd of September 2022

Hawkins Valuation on September 2, 2022

It is possible to determine the worth of Hawkins on a given historical date. On September 2, 2022 Hawkins was worth 38.35 at the beginning of the trading date compared to the closed value of 37.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawkins stock. Still, in general, we apply an absolute valuation method to find Hawkins' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hawkins' related companies.
 Open High Low Close Volume
  38.06    38.26    37.16    38.02    46,905  
09/02/2022
  38.35    38.97    37.60    37.86    30,681  
  37.99    38.03    36.82    37.29    43,692  
Backtest Hawkins  |  Hawkins History  |  Hawkins Valuation   PreviousNext  
Open Value 38.35
37.86
Closing Value
44.90
Upside

Hawkins Trading Date Momentum on September 2, 2022

On September 06 2022 Hawkins was traded for  37.29  at the closing time. The top price for the day was 38.03  and the lowest listed price was  36.82 . The trading volume for the day was 43.7 K. The trading history from September 6, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.51% . The trading delta at closing time against the current closing price is 0.85% .

Hawkins Fundamentals Correlations and Trends

By evaluating Hawkins' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hawkins' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hawkins financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hawkins Stock history

Hawkins investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hawkins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hawkins will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hawkins historical stock prices may prove useful in developing a viable investing in Hawkins
Last ReportedProjected for 2022
Weighted Average Shares20.9 M22.2 M
Weighted Average Shares Diluted21.1 M22.4 M
Issuance Purchase of Equity Shares-6.8 M-5.2 M

Hawkins Stock Technical Analysis

Hawkins technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hawkins technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hawkins trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hawkins Period Price Range

Low
September 2, 2022
High

 38.35 

  

 37.86 

-0.49-1.28%

Hawkins November 30, 2022 Market Strength

Market strength indicators help investors to evaluate how Hawkins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawkins shares will generate the highest return on investment. By undertsting and applying Hawkins stock market strength indicators, traders can identify Hawkins entry and exit signals to maximize returns

Hawkins Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hawkins stock's direction in advance. Along with the technical and fundamental analysis of Hawkins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hawkins to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Risk vs Return 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 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.
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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.