Hawkins Stock Price on March 21, 2024
| HWKN Stock | USD 87.49 0.03 0.03% |
Below is the normalized historical share price chart for Hawkins extending back to March 18, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hawkins stands at 87.49, as last reported on the 7th of June, with the highest price reaching 88.10 and the lowest price hitting 86.86 during the day.
If you're considering investing in Hawkins Stock, it is important to understand the factors that can impact its price. Hawkins appears to be very steady, given 3 months investment horizon. Hawkins holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hawkins, which you can use to evaluate the volatility of the firm. Please utilize Hawkins' Market Risk Adjusted Performance of 0.3322, downside deviation of 1.83, and Risk Adjusted Performance of 0.1144 to validate if our risk estimates are consistent with your expectations.
At this time, Hawkins' Stock Based Compensation is very stable compared to the past year. . At this time, Hawkins' Price To Sales Ratio is very stable compared to the past year. As of the 7th of June 2024, Price Book Value Ratio is likely to grow to 4.03, while Price Earnings Ratio is likely to drop 11.03. Hawkins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 1993 | 200 Day MA 68.0592 | 50 Day MA 79.7862 | Beta 0.775 |
Hawkins |
Sharpe Ratio = 0.1618
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Estimated Market Risk
| 2.14 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hawkins is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hawkins by adding it to a well-diversified portfolio.
Price Book 4.1015 | Enterprise Value Ebitda 13.0182 | Price Sales 1.7498 | Shares Float 19.1 M | Dividend Share 0.63 |
Hawkins Main Headline on 21st of March 2024
While Celanese faces headwinds from demand softness and pricing pressures, it gains on strategic acquisitions and productivity measures.
Hawkins Valuation on March 21, 2024
It is possible to determine the worth of Hawkins on a given historical date. On March 21, 2024 Hawkins was worth 75.84 at the beginning of the trading date compared to the closed value of 75.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawkins stock. Still, in general, we apply an absolute valuation method to find Hawkins' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hawkins where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hawkins' related companies.
| Open | High | Low | Close | Volume | |
| 71.54 | 75.99 | 71.20 | 75.20 | 124,056 | |
03/21/2024 | 75.84 | 76.85 | 74.97 | 75.94 | 117,304 |
| 76.40 | 77.40 | 75.62 | 76.74 | 115,094 |
| Backtest Hawkins | | | Hawkins History | | | Hawkins Valuation | Previous | Next |
Hawkins Trading Date Momentum on March 21, 2024
| On March 22 2024 Hawkins was traded for 76.74 at the closing time. The top price for the day was 77.40 and the lowest listed price was 75.62 . The trading volume for the day was 115.1 K. The trading history from March 22, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.05% . The trading delta at closing time against the current closing price is 1.51% . |
Hawkins Fundamentals Correlations and Trends
By evaluating Hawkins' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hawkins' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hawkins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hawkins Stock history
Hawkins investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hawkins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hawkins will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hawkins stock prices may prove useful in developing a viable investing in Hawkins
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21 M | 23 M | |
| Net Income Applicable To Common Shares | 69 M | 72.5 M |
Hawkins Quarterly Net Working Capital |
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Hawkins Stock Technical Analysis
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.
Price Boundaries
Hawkins Period Price Range
Low | March 21, 2024
| High |
75.84 | 75.94 |
Hawkins June 7, 2024 Market Strength
Market strength 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 undertsting and applying Hawkins stock market strength indicators, traders can identify Hawkins entry and exit signals to maximize returns
| Accumulation Distribution | 2869.64 | |||
| Daily Balance Of Power | 0.0532 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 75.91 | |||
| Day Typical Price | 75.92 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 11.55 |
Hawkins Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hawkins' price direction in advance. Along with the technical and fundamental analysis of Hawkins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hawkins to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.3248 | |||
| Total Risk Alpha | 0.2662 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | 0.3222 |
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Additional Information and Resources on Investing in Hawkins Stock
When determining whether Hawkins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawkins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawkins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawkins Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Commodity Chemicals 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 Hawkins. If investors know Hawkins 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 Hawkins 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 0.206 | Dividend Share 0.63 | Earnings Share 3.59 | Revenue Per Share 44.054 | Quarterly Revenue Growth (0.02) |
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' 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 Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' 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 Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' 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.