Hilton Food (UK) Analysis

Hilton Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Hilton Food was currently reported as 3.38. The company last dividend was issued on the 31st of October 2024. To learn more about Hilton Food Group call Steve CBE at 44 14 8038 7214 or check out https://www.hiltonfoods.com.

Hilton Food Group Investment Alerts

Hilton Food Thematic Classifications

Hilton Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 818.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hilton Food's market, we take the total number of its shares issued and multiply it by Hilton Food'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 those looking for more risk prefer small-cap and mid-cap equities.

Hilton Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Hilton Food Group has return on total asset (ROA) of 0.0536 % which means that it generated a profit of $0.0536 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1613 %, meaning that it generated $0.1613 on every $100 dollars invested by stockholders. Hilton Food's management efficiency ratios could be used to measure how well Hilton Food manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hilton Food's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.5 M, whereas Other Current Assets are forecasted to decline to about 32.5 M.

Technical Drivers

As of the 1st of December, Hilton Food retains the Standard Deviation of 1.35, market risk adjusted performance of 0.439, and Risk Adjusted Performance of (0.05). Hilton Food 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. Please check out Hilton Food Group treynor ratio, as well as the relationship between the value at risk and skewness to decide if Hilton Food is priced fairly, providing market reflects its last-minute price of 906.0 per share.

Hilton Food Group Price Movement Analysis

Hilton Food Outstanding Bonds

Hilton Food Predictive Daily Indicators

Hilton Food Forecast Models

Hilton Food's time-series forecasting models are one of many Hilton Food's stock analysis techniques aimed at predicting 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 Hilton Food'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hilton Food 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 Hilton 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 Hilton Food. By using and applying Hilton Stock analysis, traders can create a robust methodology for identifying Hilton entry and exit points for their positions.

When running Hilton Food's price analysis, check to measure Hilton Food'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 Hilton Food is operating at the current time. Most of Hilton Food's value examination focuses on studying past and present price action to predict the probability of Hilton Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Food's price. Additionally, you may evaluate how the addition of Hilton Food to your portfolios can decrease your overall portfolio volatility.