Heidrick Competitors
HSII Stock | USD 37.41 0.49 1.33% |
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Heidrick |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Heidrick Struggles' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Heidrick Struggles Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Heidrick Struggles and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Heidrick and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Heidrick Struggles does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Heidrick Stock performing well and Heidrick Struggles Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Heidrick Struggles' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
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KFRC | 1.39 | (0.27) | 0.00 | (0.08) | 0.00 | 2.73 | 9.76 | |||
MAN | 1.48 | (0.12) | (0.03) | 0.03 | 2.14 | 2.68 | 8.79 | |||
KFY | 1.50 | (0.05) | 0.02 | 0.08 | 1.71 | 3.56 | 8.69 | |||
HSON | 1.68 | (0.37) | 0.00 | (0.53) | 0.00 | 3.58 | 12.46 | |||
KELYA | 1.58 | (0.19) | 0.00 | (0.05) | 0.00 | 2.37 | 10.38 | |||
KELYB | 0.79 | (0.13) | 0.00 | (0.06) | 0.00 | 2.48 | 15.35 | |||
BGSF | 1.89 | (0.09) | (0.05) | 0.00 | 2.10 | 3.46 | 21.39 |
Cross Equities Net Income Analysis
Compare Heidrick Struggles and related stocks such as Kforce Inc, ManpowerGroup, and Korn Ferry Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KFRC | (600 K) | 27.2 M | (13.7 M) | 10.8 M | 90.9 M | 42.8 M | 32.8 M | 33.3 M | 58 M | 54.6 M | 56 M | 75.2 M | 75.4 M | 61.1 M | 64.1 M |
MAN | (82.2 M) | 251.6 M | 197.6 M | 288 M | 427.6 M | 419.2 M | 443.7 M | 545.4 M | 556.7 M | 465.7 M | 23.8 M | 382.4 M | 373.8 M | 88.8 M | 84.4 M |
KFY | 5.2 M | 54.3 M | 33.3 M | 72.7 M | 88.4 M | 30.9 M | 84.2 M | 133.8 M | 102.7 M | 104.9 M | 114.5 M | 326.4 M | 209.5 M | 169.2 M | 177.6 M |
HSON | 14.7 M | 10.9 M | (5.3 M) | (30.4 M) | (13.2 M) | 2.3 M | (8.8 M) | (2.9 M) | 7.9 M | (842 K) | (1.2 M) | 3.2 M | 7.1 M | 2.2 M | 2.3 M |
KELYA | 32.6 M | 63.7 M | 50.1 M | 58.9 M | 23.7 M | 53.8 M | 122.6 M | 71.6 M | 22.9 M | 112.4 M | (72.8 M) | 156.1 M | (63.3 M) | 36.4 M | 34.6 M |
KELYB | 32.6 M | 63.7 M | 50.1 M | 58.9 M | 23.7 M | 53.8 M | 122.6 M | 71.6 M | 22.9 M | 112.4 M | (72.8 M) | 156.1 M | (63.3 M) | 36.4 M | 34.6 M |
BGSF | (281.8 K) | (281.8 K) | (1.7 M) | 8.3 M | (428.9 K) | 5.3 M | 6.9 M | 5.8 M | 17.5 M | 13.2 M | 1.4 M | 10.5 M | 11.3 M | (10.2 M) | (9.7 M) |
Heidrick Struggles and related stocks such as Kforce Inc, ManpowerGroup, and Korn Ferry Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Heidrick Struggles financial statement analysis. It represents the amount of money remaining after all of Heidrick Struggles International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Heidrick Struggles Competitive Analysis
The better you understand Heidrick Struggles competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Heidrick Struggles' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Heidrick Struggles' competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Heidrick Struggles Competition Performance Charts
Five steps to successful analysis of Heidrick Struggles Competition
Heidrick Struggles' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Heidrick Struggles in relation to its competition. Heidrick Struggles' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Heidrick Struggles in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Heidrick Struggles' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Heidrick Struggles, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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In addition to having Heidrick Struggles in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Heidrick Stock
When determining whether Heidrick Struggles offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heidrick Struggles' 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 Heidrick Struggles International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heidrick Struggles International Stock:Check out Heidrick Struggles Correlation with its peers. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Human Resource & Employment Services 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 Heidrick Struggles. If investors know Heidrick 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 Heidrick Struggles 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 (0.12) | Dividend Share 0.6 | Earnings Share 1.87 | Revenue Per Share 52.61 | Quarterly Revenue Growth 0.027 |
The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' 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 Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' 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 Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' 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.