Hillman Solutions Corp Stock Short Ratio
| HLMN Stock | USD 11.27 0.09 0.81% |
Hillman Solutions Corp fundamentals help investors to digest information that contributes to Hillman Solutions' financial success or failures. It also enables traders to predict the movement of Hillman Stock. The fundamental analysis module provides a way to measure Hillman Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hillman Solutions stock.
Hillman | Short Ratio |
Hillman Solutions Corp Company Short Ratio Analysis
Hillman Solutions' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Hillman Solutions Short Ratio | 3.42 X |
Most of Hillman Solutions' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hillman Solutions Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hillman Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Hillman Solutions is extremely important. It helps to project a fair market value of Hillman Stock properly, considering its historical fundamentals such as Short Ratio. Since Hillman Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hillman Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hillman Solutions' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Hillman Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Hillman Solutions Corp has a Short Ratio of 3.42 times. This is 34.73% lower than that of the Machinery sector and 38.04% lower than that of the Industrials industry. The short ratio for all United States stocks is 14.5% higher than that of the company.
Hillman Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hillman Solutions' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hillman Solutions could also be used in its relative valuation, which is a method of valuing Hillman Solutions by comparing valuation metrics of similar companies.Hillman Solutions is currently under evaluation in short ratio category among its peers.
Hillman Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hillman Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hillman Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Hillman Solutions Institutional Holders
Institutional Holdings refers to the ownership stake in Hillman Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hillman Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hillman Solutions' value.| Shares | American Century Companies Inc | 2024-09-30 | 4.8 M | Geode Capital Management, Llc | 2024-09-30 | 4.8 M | State Street Corp | 2024-06-30 | 4.2 M | Wellington Management Company Llp | 2024-06-30 | 4.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 3.7 M | Riverbridge Partners Llc | 2024-09-30 | 3.4 M | Alliancebernstein L.p. | 2024-06-30 | 3.4 M | Wcm Investment Management | 2024-09-30 | 3.3 M | Gw&k Investment Management, Llc | 2024-09-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 19.4 M | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 14.8 M |
Hillman Fundamentals
| Return On Equity | 0.0072 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.99 B | |||
| Shares Outstanding | 196.59 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Shares Owned By Institutions | 99.00 % | |||
| Number Of Shares Shorted | 2.78 M | |||
| Price To Earning | 84.56 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 1.48 B | |||
| Gross Profit | 639.78 M | |||
| EBITDA | 198.18 M | |||
| Net Income | (9.59 M) | |||
| Cash And Equivalents | 17.72 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 836.06 M | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 2.63 X | |||
| Book Value Per Share | 6.01 X | |||
| Cash Flow From Operations | 238.03 M | |||
| Short Ratio | 3.42 X | |||
| Earnings Per Share | 0.04 X | |||
| Target Price | 13.28 | |||
| Number Of Employees | 3.8 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 2.22 B | |||
| Total Asset | 2.33 B | |||
| Retained Earnings | (236.21 M) | |||
| Working Capital | 324.86 M | |||
| Net Asset | 2.33 B |
About Hillman Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hillman Solutions Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hillman Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hillman Solutions Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hillman Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hillman Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hillman Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Hillman Stock
Moving against Hillman Stock
| 0.64 | QEPC | QEP Co Inc | PairCorr |
| 0.63 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.4 | SWK | Stanley Black Decker | PairCorr |
The ability to find closely correlated positions to Hillman Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hillman Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hillman Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hillman Solutions Corp to buy it.
The correlation of Hillman Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hillman Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hillman Solutions Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hillman Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hillman Solutions Piotroski F Score and Hillman Solutions Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Industrial Machinery & Supplies & Components space 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 Hillman Solutions. If investors know Hillman 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 Hillman Solutions 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 0.459 | Earnings Share 0.04 | Revenue Per Share 7.517 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0239 |
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' 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 Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' 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 Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' 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.