Hayward Holdings Financials
| HAYW Stock | USD 14.41 0.19 1.34% |
Hayward |
Understanding current and past Hayward Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hayward Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Hayward Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hayward Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hayward Holdings. Check Hayward Holdings' Beneish M Score to see the likelihood of Hayward Holdings' management manipulating its earnings.
Hayward Holdings Stock Summary
Hayward Holdings competes with Kimball Electronics, Enersys, Espey Mfg, Energizer Holdings, and Acuity Brands. Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina. Hayward Holdings operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 2408 people.Specialization | Consumer Discretionary, Electrical Equipment & Parts |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US4212981009 |
| CUSIP | 421298100 |
| Location | New Jersey; U.S.A |
| Business Address | 1415 Vantage Park |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | hayward.com |
| Phone | 704 837 8002 |
| Currency | USD - US Dollar |
Hayward Holdings Key Financial Ratios
| Return On Equity | 0.0868 | ||||
| Return On Asset | 0.0453 | ||||
| Target Price | 16.56 | ||||
| Beta | 1.17 |
Hayward Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hayward Holdings's current stock value. Our valuation model uses many indicators to compare Hayward Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hayward Holdings competition to find correlations between indicators driving Hayward Holdings's intrinsic value. More Info.Hayward Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hayward Holdings is roughly 1.92 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hayward Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hayward Holdings Systematic Risk
Hayward Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hayward Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hayward Holdings correlated with the market. If Beta is less than 0 Hayward Holdings generally moves in the opposite direction as compared to the market. If Hayward Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hayward Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hayward Holdings is generally in the same direction as the market. If Beta > 1 Hayward Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hayward Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hayward has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Hayward Holdings' financials are consistent with your investment objective using the following steps:- Review Hayward Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Hayward Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Hayward Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Hayward Holdings' stock is overvalued or undervalued.
Hayward Holdings March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hayward Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hayward Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hayward Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Hayward Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hayward Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.1 |
Additional Tools for Hayward Stock Analysis
When running Hayward Holdings' price analysis, check to measure Hayward Holdings' 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 Hayward Holdings is operating at the current time. Most of Hayward Holdings' value examination focuses on studying past and present price action to predict the probability of Hayward Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hayward Holdings' price. Additionally, you may evaluate how the addition of Hayward Holdings to your portfolios can decrease your overall portfolio volatility.