Hyster Stock Price on September 15, 2022 Breakdown

HY
 Stock
  

USD 28.79  0.10  0.35%   

As of today, the current price of Hyster Yale is  28.79 , as last reported on the 30th of November, with the highest price reaching  28.94  and the lowest price hitting  28.11  during the day.
We consider Hyster Yale very steady. Hyster Yale Materials holds Efficiency (Sharpe) Ratio of 0.0266, which attests that the entity had 0.0266% 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 Hyster Yale Materials, which you can use to evaluate the future volatility of the firm. Please check out Hyster Yale market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.036046) to validate if the risk estimate we provide is consistent with the expected return of 0.0814%.
  
Net Income Common Stock is likely to drop to about (177.6 M) in 2022. Hyster Yale Price to Book Value is fairly stable at the moment as compared to the past year. Hyster Yale reported Price to Book Value of 1.94 in 2021. Price to Sales Ratio is likely to rise to 0.28 in 2022, whereas Price to Earnings Ratio are likely to drop (4.10)  in 2022. Hyster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
8.7 M
Shares Outstanding
13.1 M
Shares Short Prior Month
342.3 K
Dividend Share
1.29
Earnings Share
(12.10) 
Shares Short
228.4 K

Hyster Yale Main Headline on 15th of September 2022

Hyster Yale Materials dividend paid on 15th of September 2022

Hyster Yale Valuation on September 15, 2022

It is possible to determine the worth of Hyster Yale on a given historical date. On September 15, 2022 Hyster was worth 29.08 at the beginning of the trading date compared to the closed value of 29.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyster Yale stock. Still, in general, we apply an absolute valuation method to find Hyster Yale's 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 Hyster Yale's related companies.
 Open High Low Close Volume
  29.92    29.93    28.93    29.44    65,892  
09/15/2022
  29.08    30.06    29.08    29.72    58,684  
  29.28    29.55    28.54    29.22    103,647  
Backtest Hyster Yale  |  Hyster Yale History  |  Hyster Yale Valuation   PreviousNext  
Open Value 29.08
29.72
Closing Value
38.25
Upside

Hyster Yale Trading Date Momentum on September 15, 2022

On September 16 2022 Hyster Yale Materials was traded for  29.22  at the closing time. The highest price during the trading period was 29.55  and the lowest recorded bid was listed for  28.54 . The volume for the day was 103.6 K. This history from September 16, 2022 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.68% . The trading delta at closing time to the current price is 12.21% .

Hyster Yale Materials Fundamentals Correlations and Trends

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

About Hyster Yale Stock history

Hyster Yale 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 Hyster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyster Yale Materials 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 Hyster Yale historical stock prices may prove useful in developing a viable investing in Hyster Yale
Last ReportedProjected for 2022
Weighted Average Shares16.8 M18.5 M
Weighted Average Shares Diluted16.8 M18.5 M
Issuance Purchase of Equity Shares-43.4 M-44.5 M

Hyster Yale Stock Technical Analysis

Hyster Yale 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 Hyster Yale technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hyster Yale 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

Hyster Yale Period Price Range

Low
September 15, 2022
High

 29.08 

  

 29.72 

0.642.20%

Hyster Yale November 30, 2022 Market Strength

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

Hyster Yale Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hyster stock's direction in advance. Along with the technical and fundamental analysis of Hyster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyster 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Hyster Yale Materials price analysis, check to measure Hyster Yale'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 Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
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
486 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.