Hawkins Stock Market Value

HWKN
 Stock
  

USD 37.49  0.19  0.50%   

Hawkins' market value is the price at which a share of Hawkins stock trades on a public exchange. It measures the collective expectations of Hawkins investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Hawkins and determine expected loss or profit from investing in Hawkins over a given investment horizon. Please check Hawkins Correlation, Hawkins Volatility and Hawkins Alpha and Beta module to complement your research on Hawkins.
Symbol


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.
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.

Hawkins 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hawkins' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hawkins.
0.00
07/29/2022
No Change 0.00  0.0 
In 2 months and 1 day
09/27/2022
0.00
If you would invest  0.00  in Hawkins on July 29, 2022 and sell it all today you would earn a total of 0.00 from holding Hawkins or generate 0.0% return on investment in Hawkins over 60 days. Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and i... More

Hawkins Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hawkins' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hawkins upside and downside potential and time the market with a certain degree of confidence.

Hawkins Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawkins' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hawkins' standard deviation. In reality, there are many statistical measures that can use Hawkins historical prices to predict the future Hawkins' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hawkins' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hawkins in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
35.5637.4939.42
Details
Intrinsic
Valuation
LowReal ValueHigh
33.7441.9843.91
Details
Naive
Forecast
LowNext ValueHigh
38.7340.6642.58
Details
1 Analysts
Consensus
LowTarget PriceHigh
44.0044.0044.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hawkins. Your research has to be compared to or analyzed against Hawkins' peers to derive any actionable benefits. When done correctly, Hawkins' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hawkins.

Hawkins Backtested Returns

We consider Hawkins very steady. Hawkins holds Efficiency (Sharpe) Ratio of 0.0514, which attests that the entity had 0.0514% 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 0.095, risk adjusted performance of 0.0627, and Downside Deviation of 1.79 to validate if the risk estimate we provide is consistent with the expected return of 0.0998%.
Hawkins has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.0447, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hawkins's beta means in this case. Hawkins returns are very sensitive to returns on the market. As the market goes up or down, Hawkins is expected to follow. Although it is important to respect Hawkins current price history, it is better to be realistic regarding the information on the equity's 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 Hawkins technical indicators, you can presently evaluate if the expected return of 0.0998% will be sustainable into the future. Hawkins right now retains a risk of 1.94%. Please check out Hawkins downside variance, as well as the relationship between the accumulation distribution and market facilitation index to decide if Hawkins will be following its current trending patterns.

Auto-correlation

    
  0.03  

Virtually no predictability

Hawkins has virtually no predictability. Overlapping area represents the amount of predictability between Hawkins time series from 29th of July 2022 to 28th of August 2022 and 28th of August 2022 to 27th of September 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hawkins price movement. The serial correlation of 0.03 indicates that only 3.0% of current Hawkins price fluctuation can be explain by its past prices.
Correlation Coefficient0.03
Spearman Rank Test-0.36
Residual Average0.0
Price Variance0.69

Hawkins lagged returns against current returns

Autocorrelation, which is Hawkins stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hawkins' stock expected returns. We can calculate the autocorrelation of Hawkins returns to help us make a trade decision. For example, suppose you find that Hawkins stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Hawkins regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hawkins stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hawkins stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hawkins stock over time.
   Current vs Lagged Prices   
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       Timeline  

Hawkins Lagged Returns

When evaluating Hawkins' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hawkins stock have on its future price. Hawkins autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hawkins autocorrelation shows the relationship between Hawkins stock current value and its past values and can show if there is a momentum factor associated with investing in Hawkins.
   Regressed Prices   
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       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hawkins in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hawkins' short interest history, or implied volatility extrapolated from Hawkins options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hawkins using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Hawkins Correlation, Hawkins Volatility and Hawkins Alpha and Beta module to complement your research on Hawkins. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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.
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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...