Insider Trading
HI Stock | USD 34.03 0.19 0.56% |
Under 65% of all Hillenbrand's traders are looking to take a long position. The analysis of overall sentiment of trading Hillenbrand stock suggests that some investors are interested at this time. Hillenbrand's investing sentiment shows overall attitude of investors towards Hillenbrand.
Hillenbrand |
Filed transaction by Hillenbrand Director. Insider Public Trading
Read at macroaxis.com
Cash Flow Correlation
Hillenbrand's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Hillenbrand's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Hillenbrand Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Hillenbrand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hillenbrand Historical Investor Sentiment
Investor biases related to Hillenbrand's public news can be used to forecast risks associated with an investment in Hillenbrand. The trend in average sentiment can be used to explain how an investor holding Hillenbrand can time the market purely based on public headlines and social activities around Hillenbrand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hillenbrand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hillenbrand and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hillenbrand news discussions. The higher the estimate score, the more favorable the investor's outlook on Hillenbrand.
Hillenbrand Fundamental Analysis
We analyze Hillenbrand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hillenbrand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hillenbrand 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Hillenbrand is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Hillenbrand Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hillenbrand stock to make a market-neutral strategy. Peer analysis of Hillenbrand could also be used in its relative valuation, which is a method of valuing Hillenbrand by comparing valuation metrics with similar companies.
Peers
Hillenbrand Related Equities
IVAC | Intevac | 2.95 | ||||
KAI | Kadant | 2.31 | ||||
MIDD | Middleby Corp | 1.16 | ||||
FELE | Franklin Electric | 1.05 | ||||
EPAC | Enerpac Tool | 0.90 | ||||
GRC | Gorman Rupp | 0.73 | ||||
JBT | John Bean | 0.61 | ||||
NPO | Enpro Industries | 0.57 | ||||
ITT | ITT | 0.54 | ||||
WTS | Watts Water | 0.53 | ||||
DCI | Donaldson | 0.53 | ||||
FLS | Flowserve | 0.48 | ||||
TNC | Tennant | 0.42 | ||||
CR | Crane | 0.37 | ||||
OFLX | Omega Flex | 0.37 | ||||
IEX | IDEX | 0.20 | ||||
LXFR | Luxfer Holdings | 2.97 |
Complementary Tools for Hillenbrand Stock analysis
When running Hillenbrand's price analysis, check to measure Hillenbrand'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 Hillenbrand is operating at the current time. Most of Hillenbrand's value examination focuses on studying past and present price action to predict the probability of Hillenbrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillenbrand's price. Additionally, you may evaluate how the addition of Hillenbrand to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |