HPS-A.TO

Hammond Power Solutions Inc.
TorontoCADEQUITY DELAYED
Last price
239.69
▼ 0.76 (0.32%)
MARKET ·

Price

Open
239.11
Prev close
240.45
Day high
240.24
Day low
235.85
Volume
23.86K
Market cap
P/E (TTM)
52W range
111.09 – 365.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.96% -8.6%
1M
-17.79% -21.5%
3M
-20.05% -23.1%
6M
+11.91% +0.8%
YTD
+50.29% +38.0%
1Y
+91.91% +71.9%
3Y
+352.42% +278.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
256.11
-6.41% from price
SMA 20
257.93
-7.07% from price
SMA 50
291.71
-17.83% from price
SMA 100
285.42
-16.02% from price
SMA 200
231.89
+3.36% from price
EMA 12
254.47
-5.81% from price
EMA 26
266.61
-10.10% from price
EMA 50
277.15
-13.52% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-12.14
Hist -0.96
ATR (14)
13.19
5.50% of price
Realised vol 30D
64.2%
Annualised
Bollinger upper
283.47
20, 2σ
Bollinger lower
232.40
20, 2σ
50 / 200 cross
Golden
291.71 vs 231.89
Trend bias
Above 200
+3.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.60
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
64.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.0%
Peak to trough
Max drawdown 5Y
-54.7%
Peak to trough
ATR 14
13.19
5.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 239.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.