Hawkins Stock Alpha and Beta Analysis


USD 41.81  0.18  0.43%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hawkins. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hawkins over a specified time horizon. Remember, high Hawkins' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please check Hawkins Backtesting, Hawkins Valuation, Hawkins Correlation, Hawkins Hype Analysis, Hawkins Volatility, Hawkins History and analyze Hawkins Performance.
Please note that although Hawkins alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Hawkins did 0.07  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Hawkins stock's relative risk over its benchmark. Hawkins has a beta of 0.82  . Let's try to break down what Hawkins's beta means in this case. As returns on the market increase, Hawkins returns are expected to increase less than the market. However, during the bear market, the loss on holding Hawkins will be expected to be smaller as well.
The value of Book Value per Share is estimated to slide to 12.98. The value of Enterprise Value over EBIT is expected to slide to 14.74.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

813.23 Million

Hawkins Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hawkins market risk premium is the additional return an investor will receive from holding Hawkins long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hawkins. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hawkins' performance over market.
α0.07   β0.82
90 days against NYA

Hawkins expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hawkins' Buy-and-hold return. Our buy-and-hold chart shows how Hawkins performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Hawkins Market Price Analysis

Market price analysis 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 understating and applying Hawkins stock market price indicators, traders can identify Hawkins position entry and exit signals to maximize returns.

Hawkins Return and Market Media

The median price of Hawkins for the period between Tue, Sep 6, 2022 and Mon, Dec 5, 2022 is 40.56 with a coefficient of variation of 6.0. The daily time series for the period is distributed with a sample standard deviation of 2.43, arithmetic mean of 40.58, and mean deviation of 2.11. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
The Capitol Hill trade policy cleanup- POLITICO - POLITICO09/12/2022
Wiggles member shares family story in new childrens book - C...09/26/2022
EPS Estimate09/30/2022
Letter to the editor Gluesenkamp Perez will work for us - Th...10/10/2022
As Hawkins, Inc.s market cap increased US53m, insiders who b...10/20/2022
EPS Reported11/02/2022
Buying Rio Tinto shares could be the ultimate contrarian inv...11/08/2022
Five Questions With Jennifer Hawkins - Providence Business N...11/30/2022

About Hawkins Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hawkins or other stocks. Alpha measures the amount that position in Hawkins has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2010 2012 2022 (projected)
PPandE Turnover5.084.125.04
Calculated Tax Rate38.6537.4328.15

Hawkins Upcoming Company Events

As portrayed in its financial statements, the presentation of Hawkins' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hawkins' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hawkins' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hawkins. Please utilize our Beneish M Score to check the likelihood of Hawkins' management manipulating its earnings.
Upcoming Quarterly Report27th of January 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Hawkins

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Hawkins Backtesting, Hawkins Valuation, Hawkins Correlation, Hawkins Hype Analysis, Hawkins Volatility, Hawkins History and analyze Hawkins Performance. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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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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...