Houghton Mifflin Harcourt Performance
| HMHCDelisted Stock | USD 21.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Houghton Mifflin are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Houghton Mifflin Harcourt has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Houghton Mifflin is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 1.10 | |
| Fifty Two Week Low | 6.85 | |
| Target High Price | 19.00 | |
| Fifty Two Week High | 21.18 | |
| Target Low Price | 17.50 |
Houghton |
Houghton Mifflin Relative Risk vs. Return Landscape
If you would invest 2,103 in Houghton Mifflin Harcourt on January 17, 2024 and sell it today you would earn a total of 0.00 from holding Houghton Mifflin Harcourt or generate 0.0% return on investment over 90 days. Houghton Mifflin Harcourt is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Houghton, 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 |
Houghton Mifflin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Houghton Mifflin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Houghton Mifflin Harcourt, and traders can use it to determine the average amount a Houghton Mifflin'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 = 0.0
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Based on monthly moving average Houghton Mifflin 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 Houghton Mifflin by adding Houghton Mifflin to a well-diversified portfolio.
Houghton Mifflin Fundamentals Growth
Houghton Stock prices reflect investors' perceptions of the future prospects and financial health of Houghton Mifflin, and Houghton Mifflin 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 Houghton Stock performance.
| Return On Equity | 0.98 | |||
| Return On Asset | 1.78 | |||
| Profit Margin | 20.33 % | |||
| Operating Margin | 5.42 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 127.68 M | |||
| Price To Earning | 14.91 X | |||
| Price To Book | 7.25 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 142.79 M | |||
| Cash And Equivalents | 463.13 M | |||
| Cash Per Share | 3.63 X | |||
| Total Debt | 452.54 M | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 2.90 X | |||
| Cash Flow From Operations | 267.67 M | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 3.12 B | |||
| Retained Earnings | (4.07 B) | |||
| Current Asset | 882.83 M | |||
| Current Liabilities | 506.61 M | |||
About Houghton Mifflin Performance
To evaluate Houghton Mifflin Harcourt 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 Houghton Mifflin 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 Houghton 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 Houghton Mifflin Harcourt market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Houghton'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.Houghton Mifflin Harcourt Company, a learning technology company, provides curriculum, supplemental, intervention solutions, and professional learning services worldwide. Houghton Mifflin Harcourt Company was founded in 1832 and is headquartered in Boston, Massachusetts. Houghton Mifflin operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.Things to note about Houghton Mifflin Harcourt performance evaluation
Checking the ongoing alerts about Houghton Mifflin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Houghton Mifflin Harcourt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Houghton Mifflin is not yet fully synchronised with the market data | |
| Houghton Mifflin has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Houghton Mifflin'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 Houghton Mifflin's stock is overvalued or undervalued compared to its peers.
- Examining Houghton Mifflin'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 Houghton Mifflin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Houghton Mifflin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Houghton Mifflin's stock. These opinions can provide insight into Houghton Mifflin'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Houghton Mifflin Harcourt information on this page should be used as a complementary analysis to other Houghton Mifflin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Houghton Stock
If you are still planning to invest in Houghton Mifflin Harcourt check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Houghton Mifflin's history and understand the potential risks before investing.
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