Hyster Begin Period Cash Flow vs Stock Based Compensation Analysis
HY Stock | USD 73.75 1.33 1.77% |
Hyster Yale financial indicator trend analysis is much more than just examining Hyster Yale Materials latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hyster Yale Materials is a good investment. Please check the relationship between Hyster Yale Begin Period Cash Flow and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyster Yale Materials Handling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
Begin Period Cash Flow vs Stock Based Compensation
Begin Period Cash Flow vs Stock Based Compensation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hyster Yale Materials Begin Period Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Hyster Yale's Begin Period Cash Flow and Stock Based Compensation is -0.43. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Hyster Yale Materials Handling, assuming nothing else is changed. The correlation between historical values of Hyster Yale's Begin Period Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Hyster Yale Materials Handling are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Begin Period Cash Flow i.e., Hyster Yale's Begin Period Cash Flow and Stock Based Compensation go up and down completely randomly.
Correlation Coefficient | -0.43 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most indicators from Hyster Yale's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hyster Yale Materials current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyster Yale Materials Handling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. Tax Provision is likely to rise to about 44.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 388 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 15.5M | 28.4M | 43.6M | 45.8M | Depreciation And Amortization | 12.9M | 43.4M | 45.1M | 29.7M |
Hyster Yale fundamental ratios Correlations
Click cells to compare fundamentals
Hyster Yale Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hyster Yale fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.8B | 1.9B | 2.0B | 2.0B | 2.1B | 1.6B | |
Short Long Term Debt Total | 287M | 289.2M | 518.5M | 552.9M | 571.9M | 296.4M | |
Other Current Liab | 268.5M | 203M | 256.7M | 331.4M | 341.9M | 208.7M | |
Total Current Liabilities | 817M | 755.9M | 1.1B | 1.3B | 1.2B | 766.5M | |
Total Stockholder Equity | 544.3M | 616.9M | 357.1M | 204.4M | 389.9M | 443.7M | |
Other Liab | 184.8M | 246.4M | 220.9M | 145.3M | 167.1M | 167.0M | |
Property Plant And Equipment Net | 308.5M | 340.4M | 330.5M | 310M | 389M | 270.6M | |
Net Debt | 222.4M | 137.8M | 453M | 493.9M | 493.1M | 517.8M | |
Retained Earnings | 427.4M | 443.2M | 248.6M | 152.7M | 256.3M | 272.7M | |
Accounts Payable | 417.1M | 428.1M | 541.4M | 585.8M | 530.2M | 404.3M | |
Cash | 64.6M | 151.4M | 65.5M | 59M | 78.8M | 91.1M | |
Non Current Assets Total | 691.4M | 729.8M | 620.1M | 567.5M | 589M | 547.4M | |
Non Currrent Assets Other | 105.3M | 111.6M | 107M | 101.5M | 38.1M | 69.3M | |
Other Assets | 136.1M | 218M | 110.7M | 46.9M | 42.2M | 40.1M | |
Long Term Debt | 204.7M | 206.1M | 243.7M | 250.2M | 241.3M | 140M | |
Cash And Short Term Investments | 64.6M | 151.4M | 65.5M | 59M | 78.8M | 91.1M | |
Net Receivables | 468.3M | 412.1M | 457.4M | 523.6M | 497.5M | 410.6M | |
Good Will | 106.7M | 114.7M | 56.5M | 51.3M | 53.3M | 100.4M | |
Common Stock Shares Outstanding | 16.7M | 16.8M | 16.8M | 16.9M | 17.4M | 18.4M | |
Liabilities And Stockholders Equity | 1.8B | 1.9B | 2.0B | 2.0B | 2.1B | 1.6B | |
Non Current Liabilities Total | 453.2M | 452.5M | 482.6M | 458.2M | 453.7M | 355.3M | |
Inventory | 559.9M | 509.4M | 781M | 799.5M | 815.7M | 474.3M | |
Other Current Assets | 63M | 56.8M | 46.1M | 76.6M | 98.1M | 52.2M | |
Other Stockholder Equity | 305.4M | 306.6M | 310.6M | 297.7M | 327.7M | 225.9M | |
Total Liab | 1.3B | 1.2B | 1.6B | 1.8B | 1.7B | 1.0B | |
Property Plant And Equipment Gross | 296.2M | 308.5M | 340M | 890.2M | 940.5M | 987.5M | |
Total Current Assets | 1.2B | 1.1B | 1.4B | 1.5B | 1.5B | 1.1B | |
Accumulated Other Comprehensive Income | (188.7M) | (133.1M) | (202.3M) | (246.2M) | (194.3M) | (184.6M) | |
Short Term Debt | 82.3M | 83.1M | 256.8M | 285.9M | 268.6M | 282.0M | |
Intangible Assets | 60.1M | 58.5M | 50.7M | 42.7M | 39.3M | 37.3M | |
Property Plant Equipment | 308.5M | 340.4M | 330.5M | 367.2M | 422.3M | 265.1M | |
Current Deferred Revenue | 49.1M | 41.7M | 49.7M | 139.8M | 77.9M | 54.5M | |
Net Tangible Assets | 377.5M | 443.7M | 249.9M | 110.4M | 99.4M | 94.4M | |
Noncontrolling Interest In Consolidated Entity | 32.1M | 32.7M | 34.2M | 25.8M | 29.7M | 15.6M | |
Retained Earnings Total Equity | 407.3M | 427.4M | 443.2M | 248.6M | 285.9M | 312.4M | |
Short Term Investments | 400K | 600K | 80M | 5.9M | 5.6M | 10.2M | |
Long Term Debt Total | 204.7M | 206.1M | 261.7M | 267M | 307.1M | 159.3M | |
Capital Surpluse | 321.3M | 312.6M | 315.1M | 297.7M | 267.9M | 253.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hyster Yale Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyster Yale's 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 Hyster Yale Materials Handling Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyster Yale Materials Handling Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyster Yale Materials Handling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Hyster Yale's price analysis, check to measure Hyster Yale'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 Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.
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Is Hyster Yale's industry 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 Hyster Yale. If investors know Hyster 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 Hyster Yale 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 0.89 | Dividend Share 1.3 | Earnings Share 8.47 | Revenue Per Share 242.628 | Quarterly Revenue Growth 0.057 |
The market value of Hyster Yale Materials is measured differently than its book value, which is the value of Hyster that is recorded on the company's balance sheet. Investors also form their own opinion of Hyster Yale's value that differs from its market value or its book value, called intrinsic value, which is Hyster Yale's 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 Hyster Yale's market value can be influenced by many factors that don't directly affect Hyster Yale's 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 Hyster Yale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyster Yale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyster Yale's 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.