Hyster Stock Analysis

HY
 Stock
  

USD 24.67  0.62  2.45%   

The current slide in stock price may raise some interest from investors. The stock closed today at a share price of 24.67 on 46,812 in trading volume. The company executives have failed to build on market volatilities in August. However, diversifying your overall positions with Hyster Yale Materials may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.22. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Hyster Yale Materials unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Hyster Yale stock analysis report makes it easy to digest most publicly released information about Hyster Yale and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hyster Stock analysis module also helps to analyze the Hyster Yale price relationship with some important fundamental indicators such as market cap and management efficiency.

Hyster Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyster Yale Materials last dividend was issued on the 31st of May 2022. 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. To learn more about Hyster Yale Materials call Alfred Rankin at 440 449 9600 or check out https://www.hyster-yale.com.

Hyster Yale Materials Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hyster Yale's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hyster Yale Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 finance.yahoo.com: Global Material Handling Equipment Market to Reach 156 Billion by the Year 2026 - Yahoo Finance

Hyster Yale Materials Upcoming and Recent Events

Earnings reports are used by Hyster Yale to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hyster Yale previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Fiscal Quarter End31st of December 2021

Hyster Yale SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hyster Yale prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hyster Yale investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hyster Yale Materials specific information freely available to individual and institutional investors to make a timely investment decision.
30th of August 2022
Unclassified Corporate Event
View
5th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
2nd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
11th of May 2022
Submission of Matters to a Vote of Security Holders
View
4th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
3rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
29th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

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
Gamco Investors Inc Et Al 1Common SharesM32.4 M
Vanguard Group IncCommon Shares858.6 K27.7 M
Blackrock IncCommon Shares854 K27.5 M
Dimensional Fund Advisors LpCommon Shares712.1 K22.9 M
State Street CorpCommon Shares348.3 K11.2 M
Mirae Asset Global Investments Co LtdCommon Shares344.1 K11.1 M
Fmr LlcCommon Shares279.8 KM
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 Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 415.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hyster Yale's market, we take the total number of its shares issued and multiply it by Hyster Yale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hyster Profitablity

Hyster Yale's profitability indicators refer to fundamental financial ratios that showcase Hyster Yale's ability to generate income relative to its revenue or operating costs. If, let's say, Hyster Yale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hyster Yale's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hyster Yale's profitability requires more research than a typical breakdown of Hyster Yale's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (6.42) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (2.15) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.02.

Management Efficiency

The entity has Return on Asset (ROA) of (3.62) % which means that for every 100 dollars spent on asset, it generated loss of $3.62. This is way below average. Likewise, it shows return on total equity (ROE) of (44.14) %, which implies that it produced no returns to current stockholders. Hyster Yale management efficiency ratios could be used to measure how well hyster yale materials manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Hyster Yale retains the risk adjusted performance of (0.23), and Market Risk Adjusted Performance of (0.45). Hyster Yale technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Hyster Yale Materials, which can be compared to its competitors. Please check out Hyster Yale Materials variance and potential upside to decide if Hyster Yale is priced fairly, providing market reflects its last-minute price of 24.67 per share. Given that Hyster Yale Materials has jensen alpha of (0.39), we strongly advise you to confirm Hyster Yale Materials's regular market performance to make sure the company can sustain itself at a future point.

Hyster Yale Materials Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Hyster Yale price series with the more recent values given greater weights.
.

Hyster Yale Materials Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hyster Yale insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hyster Yale's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hyster Yale insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Suzanne Taylor over three months ago via Macroaxis 
Acquisition or disposition of Hyster Yale securities by Suzanne Taylor
Taylor Jon C over six months ago via Macroaxis 
Hyster Yale exotic insider transaction detected
Alfred Rankin over six months ago via Macroaxis 
Hyster Yale exotic insider transaction detected
Rankin Corbin over six months ago via Macroaxis 
Hyster Yale exotic insider transaction detected
Rankin Alison A over six months ago via Macroaxis 
Hyster Yale exotic insider transaction detected
Britton Taplin over six months ago via Macroaxis 
Hyster Yale exotic insider transaction detected
John Butler over six months ago via Macroaxis 
Acquisition or disposition of Hyster Yale securities by John Butler
Butler Helen Rankin over six months ago via Macroaxis 
Hyster Yale exotic insider transaction detected
Rankin Chloe O over six months ago via Macroaxis 
Hyster Yale exotic insider transaction detected
John Butler over six months ago via Macroaxis 
Hyster Yale exotic insider transaction detected
Rankin Chloe O over a year ago via Macroaxis 
Hyster Yale exotic insider transaction detected
Gregory Breier over a year ago via Macroaxis 
Sale by Gregory Breier of 2490 shares of Hyster Yale

Hyster Yale Predictive Daily Indicators

Hyster Yale intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hyster Yale stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hyster Yale Forecast Models

Hyster Yale time-series forecasting models is one of many Hyster Yale's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hyster Yale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hyster Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyster Yale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hyster shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Hyster Yale. By using and applying Hyster Stock analysis, traders can create a robust methodology for identifying Hyster entry and exit points for their positions.
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

Current Hyster Analysis - Recommendations

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 PriceAdvice# of Analysts
38.0Hold1Odds
Hyster Yale Materials current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hyster analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hyster stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hyster Yale Materials, talking to its executives and customers, or listening to Hyster conference calls.
Hyster Analyst Advice Details

Hyster Stock Analysis Indicators

Hyster Yale Materials stock analysis indicators help investors 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 understating and applying Hyster Yale stock analysis, traders can identify Hyster Yale position entry and exit signals to maximize returns.
Quick Ratio0.45
Trailing Annual Dividend Rate1.27
Fifty Two Week Low24.53
Revenue Growth13.00%
Average Daily Volume Last 10 Day62.67k
Shares Short Prior Month336.21k
Average Daily Volume In Three Month55.34k
Shares Percent Shares Out2.04%
Gross Margins10.92%
Forward Price Earnings8.75
Short Percent Of Float3.20%
Float Shares8.67M
Fifty Two Week High54.52
Fifty Day Average31.53
Enterprise Value To Ebitda-15.03
Two Hundred Day Average35.52
Enterprise Value To Revenue0.32
Trailing Annual Dividend Yield5.02%
Please check Risk vs Return Analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Transaction History
View history of all your transactions and understand their impact on performance
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.
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.