The Hain Celestial Stock Performance
| HAIN Stock | USD 6.01 0.01 0.17% |
The company retains a Market Volatility (i.e., Beta) of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hain Celestial will likely underperform. Hain Celestial has an expected return of -0.83%. Please make sure to check out Hain Celestial potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Hain Celestial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Hain Celestial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3.16 | Five Day Return 6.9 | Year To Date Return (45.23) | Ten Year Return (85.69) | All Time Return 313.33 |
Last Split Factor 2:1 | Last Split Date 2014-12-30 |
1 | Garden Veggie Snacks Launches Kid-Loved and Parent-Approved Flavor Burst Tortilla Chips | 01/29/2024 |
2 | Hain Celestial Fiscal Q2 Earnings Snapshot | 02/07/2024 |
3 | Slowing Rates Of Return At Hain Celestial Group Leave Little Room For Excitement | 03/19/2024 |
4 | The Hain Celestial Group Reaches New 12-Month Low at 8.11 - MarketBeat | 03/22/2024 |
5 | Insider Trading | 03/25/2024 |
6 | Global Cake Mixes Market Size To Exceed USD 2.19 Billion By 2033 CAGR Of 3.5 | 03/28/2024 |
7 | Celestial Seasonings Reinforces Commitment to Sustainability by Eliminating an Estimated 165,000 Pounds of Plastic Waste Annually | 04/01/2024 |
8 | Vanguard Group Inc. Purchases 219733 Shares of The Hain Celestial Group, Inc. - Defense World | 04/04/2024 |
9 | The Hain Celestial Group, Inc. Shares Could Be 49 percent Below Their Intrinsic Value Estimate | 04/09/2024 |
10 | Shareholders in Hain Celestial Group are in the red if they invested three years ago | 04/10/2024 |
11 | Market Cool On The Hain Celestial Group, Inc.s Revenues Pushing Shares 29 percent Lower | 04/19/2024 |
| Begin Period Cash Flow | 65.5 M | |
| Total Cashflows From Investing Activities | -19.6 M |
Hain |
Hain Celestial Relative Risk vs. Return Landscape
If you would invest 1,055 in The Hain Celestial on January 24, 2024 and sell it today you would lose (454.00) from holding The Hain Celestial or give up 43.03% of portfolio value over 90 days. The Hain Celestial is currently does not generate positive expected returns and assumes 3.3859% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Hain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hain Celestial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hain Celestial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Hain Celestial, and traders can use it to determine the average amount a Hain Celestial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2452
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| Negative Returns | HAIN |
Estimated Market Risk
| 3.39 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hain Celestial is not performing at its full potential. However, 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 Hain Celestial by adding Hain Celestial to a well-diversified portfolio.
Hain Celestial Fundamentals Growth
Hain Stock prices reflect investors' perceptions of the future prospects and financial health of Hain Celestial, and Hain Celestial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hain Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 89.83 M | ||||
| Price To Earning | 69.97 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 396.41 M | ||||
| EBITDA | 149.76 M | ||||
| Net Income | (116.54 M) | ||||
| Cash And Equivalents | 69.74 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 918.76 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 11.09 X | ||||
| Cash Flow From Operations | 66.82 M | ||||
| Earnings Per Share | (1.77) X | ||||
| Market Capitalization | 539.89 M | ||||
| Total Asset | 2.26 B | ||||
| Retained Earnings | 652.56 M | ||||
| Working Capital | 360.16 M | ||||
| Current Asset | 933.02 M | ||||
| Current Liabilities | 362.44 M | ||||
About Hain Celestial Performance
To evaluate Hain Celestial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hain Celestial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hain Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hain Celestial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hain's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.03 | 84.36 | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.11) | (0.13) |
Things to note about Hain Celestial performance evaluation
Checking the ongoing alerts about Hain Celestial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hain Celestial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hain Celestial generated a negative expected return over the last 90 days | |
| Hain Celestial has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (116.54 M) with profit before overhead, payroll, taxes, and interest of 396.41 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Market Cool On The Hain Celestial Group, Inc.s Revenues Pushing Shares 29 percent Lower |
- Analyzing Hain Celestial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hain Celestial's stock is overvalued or undervalued compared to its peers.
- Examining Hain Celestial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hain Celestial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hain Celestial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hain Celestial's stock. These opinions can provide insight into Hain Celestial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Hain Stock analysis
When running Hain Celestial's price analysis, check to measure Hain Celestial'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 Hain Celestial is operating at the current time. Most of Hain Celestial's value examination focuses on studying past and present price action to predict the probability of Hain Celestial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hain Celestial's price. Additionally, you may evaluate how the addition of Hain Celestial to your portfolios can decrease your overall portfolio volatility.
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Is Hain Celestial'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 Hain Celestial. If investors know Hain 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 Hain Celestial 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 (0.64) | Earnings Share (1.77) | Revenue Per Share 19.901 | Return On Assets 0.0214 | Return On Equity (0.15) |
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial'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 Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial'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 Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial'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.