Hyster Stock Performance

HY
 Stock
  

USD 21.51  1.57  6.80%   

The company retains a Market Volatility (i.e., Beta) of 1.3252, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hyster's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyster Yale will likely underperform. Even though it is essential to pay attention to Hyster Yale Materials current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hyster Yale Materials exposes twenty-one different technical indicators, which can help you to evaluate its performance. Hyster Yale Materials has an expected return of -0.65%. Please be advised to check out Hyster Yale variance and potential upside to decide if Hyster Yale Materials performance from the past will be repeated at some point in the near future.
  
Hyster Performance
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Over the last 90 days Hyster Yale Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in November 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Hyster Price Channel

Quick Ratio0.45
Fifty Two Week Low24.53
Target High Price75.00
Fifty Two Week High54.52
Trailing Annual Dividend Yield5.02%
Target Low Price44.00

Hyster Yale Relative Risk vs. Return Landscape

If you would invest  3,334  in Hyster Yale Materials on July 5, 2022 and sell it today you would lose (1,183)  from holding Hyster Yale Materials or give up 35.48% of portfolio value over 90 days. Hyster Yale Materials is generating negative expected returns and assumes 2.4814% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Hyster on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Hyster Yale is expected to under-perform the market. In addition to that, the company is 2.17 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.

Hyster Yale Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyster Yale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyster Yale Materials, and traders can use it to determine the average amount a Hyster Yale's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2627

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Negative ReturnsHY
Estimated Market Risk
 2.48
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 -0.65
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 0 %
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Risk-Adjusted Return
 -0.26
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Based on monthly moving average Hyster Yale is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hyster Yale by adding it to a well-diversified portfolio.

About Hyster Yale Performance

To evaluate Hyster Yale Materials Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hyster Yale generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hyster Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hyster Yale Materials market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hyster's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio. Hyster Yale operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8100 people.

Things to note about Hyster Yale Materials

Checking the ongoing alerts about Hyster Yale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyster Yale Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hyster Yale Alerts

Equity Alerts and Improvement Suggestions

Hyster Yale generated a negative expected return over the last 90 days
The company generated the yearly revenue of 3.17 B. Annual Net Loss to common stockholders was (203.6 M) with gross profit of 363.4 M.
Hyster Yale Materials reports about 65.1 M in cash with (147.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.85.
Roughly 61.0% of the company shares are owned by institutional investors
On 15th of September 2022 Hyster Yale paid $ 0.3225 per share dividend to its current shareholders
Latest headline from www.gurufocus.com: Hyster-Yale A Forklift Manufa - GuruFocus.com
Please check Risk vs Return Analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.
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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.
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.