Heidrick Struggles International Stock Performance
| HSII Stock | USD 30.68 0.18 0.59% |
Heidrick Struggles has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.71, 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, Heidrick Struggles will likely underperform. Heidrick Struggles right now retains a risk of 3.07%. Please check out Heidrick Struggles jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Heidrick Struggles will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Heidrick Struggles International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Heidrick Struggles may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.9 | Five Day Return 4.02 | Year To Date Return 8.82 | Ten Year Return 53.86 | All Time Return 121.05 |
Forward Dividend Yield 0.0196 | Payout Ratio 0.2041 | Forward Dividend Rate 0.6 | Dividend Date 2024-03-21 | Ex Dividend Date 2024-03-07 |
1 | Payment of 15996 shares by Tracy Wolstencroft of Heidrick Struggles subject to Rule 16b-3 | 02/02/2024 |
2 | Insperity, Inc. Q4 Earnings and Revenues Beat Estimates | 02/08/2024 |
3 | Heidrick Struggles International, Inc. To Go Ex-Dividend on March 7th | 02/28/2024 |
4 | Heidrick Struggles International, Inc. Hit a 52 Week High, Can the Run Continue | 03/05/2024 |
5 | Heidrick Struggles Announces Promotions of Partners, Principals, and Senior Client Principals across Executive Search, Heidrick Consulting, and On-Demand Talent... | 03/06/2024 |
6 | Disposition of 859 shares by Murray Thomas J Iii of Heidrick Struggles at 31.79 subject to Rule 16b-3 | 03/08/2024 |
7 | ACLI President to Retire at End of Year | 03/15/2024 |
| Heidrick Struggles dividend paid on 21st of March 2024 | 03/21/2024 |
8 | Disposition of 2279 shares by Sarah Payne of Heidrick Struggles at 32.63 subject to Rule 16b-3 | 03/28/2024 |
9 | Resources Connection Q3 Earnings Top Estimates | 04/03/2024 |
10 | Disposition of 478 shares by Sarah Payne of Heidrick Struggles at 33.0 subject to Rule 16b-3 | 04/11/2024 |
11 | Acquisition by Adam Warby of 5378 shares of Heidrick Struggles subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 355.4 M |
Heidrick |
Heidrick Struggles Relative Risk vs. Return Landscape
If you would invest 2,913 in Heidrick Struggles International on January 24, 2024 and sell it today you would earn a total of 155.00 from holding Heidrick Struggles International or generate 5.32% return on investment over 90 days. Heidrick Struggles International is currently generating 0.127% in daily expected returns and assumes 3.0672% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Heidrick, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Heidrick Struggles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heidrick Struggles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heidrick Struggles International, and traders can use it to determine the average amount a Heidrick Struggles' 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 = 0.0414
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| Cash | Small Risk | HSII | High Risk | Huge Risk |
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Heidrick Struggles is performing at about 3% of its full potential. 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 Heidrick Struggles by adding it to a well-diversified portfolio.
Heidrick Struggles Fundamentals Growth
Heidrick Stock prices reflect investors' perceptions of the future prospects and financial health of Heidrick Struggles, and Heidrick Struggles 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 Heidrick Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 235.29 M | ||||
| Shares Outstanding | 20.21 M | ||||
| Price To Earning | 7.84 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 265.36 M | ||||
| EBITDA | 106 M | ||||
| Net Income | 54.41 M | ||||
| Cash And Equivalents | 455.98 M | ||||
| Cash Per Share | 22.96 X | ||||
| Total Debt | 99.7 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 22.97 X | ||||
| Cash Flow From Operations | (26.79 M) | ||||
| Earnings Per Share | 2.62 X | ||||
| Market Capitalization | 616.3 M | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | 210.07 M | ||||
| Working Capital | 254.52 M | ||||
| Current Asset | 308.96 M | ||||
| Current Liabilities | 229.43 M | ||||
About Heidrick Struggles Performance
To evaluate Heidrick Struggles 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 Heidrick Struggles 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 Heidrick 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 Heidrick Struggles market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Heidrick'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 | 12.52 | 11.89 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Heidrick Struggles performance evaluation
Checking the ongoing alerts about Heidrick Struggles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heidrick Struggles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heidrick Struggles had very high historical volatility over the last 90 days | |
| Heidrick Struggles is unlikely to experience financial distress in the next 2 years | |
| Heidrick Struggles International currently holds about 455.98 M in cash with (26.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.96. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 21st of March 2024 Heidrick Struggles paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 478 shares by Sarah Payne of Heidrick Struggles at 33.0 subject to Rule 16b-3 |
- Analyzing Heidrick Struggles' 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 Heidrick Struggles' stock is overvalued or undervalued compared to its peers.
- Examining Heidrick Struggles' 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 Heidrick Struggles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heidrick Struggles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heidrick Struggles' stock. These opinions can provide insight into Heidrick Struggles' 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 Heidrick Struggles International. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Heidrick Struggles' price analysis, check to measure Heidrick Struggles' 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 Heidrick Struggles is operating at the current time. Most of Heidrick Struggles' value examination focuses on studying past and present price action to predict the probability of Heidrick Struggles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidrick Struggles' price. Additionally, you may evaluate how the addition of Heidrick Struggles to your portfolios can decrease your overall portfolio volatility.
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Is Heidrick Struggles' 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 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 (0.08) | Dividend Share 0.6 | Earnings Share 2.62 | Revenue Per Share 51.269 | Quarterly Revenue Growth 0.074 |
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.