Hayward Holdings Stock Buy Hold or Sell Recommendation
| HAYW Stock | USD 13.99 0.24 1.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hayward Holdings is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hayward Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hayward Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hayward Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide. Note, we conduct extensive research on individual companies such as Hayward and provide practical buy, sell, or hold advice based on investors' constraints. Hayward Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Hayward |
Execute Hayward Holdings Buy or Sell Advice
The Hayward recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hayward Holdings. Macroaxis does not own or have any residual interests in Hayward Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hayward Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Hayward Holdings Trading Alerts and Improvement Suggestions
| Hayward Holdings generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Hayward Holdings Inc Appoints Ron Keating as Independent Director |
Hayward Holdings Returns Distribution Density
The distribution of Hayward Holdings' historical returns is an attempt to chart the uncertainty of Hayward Holdings' future price movements. The chart of the probability distribution of Hayward Holdings daily returns describes the distribution of returns around its average expected value. We use Hayward Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hayward Holdings returns is essential to provide solid investment advice for Hayward Holdings.
| Mean Return | -0.21 |
| Value At Risk | -3.53 |
| Potential Upside | 3.10 |
| Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hayward Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hayward Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Hayward Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Hayward Holdings back and forth among themselves.
| Shares | |||
| Msd Capital Lp | 2024-12-31 | 4.6 M | |
| State Street Corp | 2024-12-31 | 4.6 M | |
| Bbr Partners, Llc | 2024-12-31 | 4.4 M | |
| Fiduciary Management, Inc. Of Milwaukee | 2024-12-31 | 4.1 M | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.9 M | |
| Jennison Associates Llc | 2024-12-31 | 3.4 M | |
| Arrowstreet Capital Limited Partnership | 2024-12-31 | 3.3 M | |
| Greenhouse Funds Lllp | 2024-12-31 | 3.2 M | |
| Schroder Investment Management Group | 2024-12-31 | 3 M | |
| Vanguard Group Inc | 2024-12-31 | 19.3 M | |
| Blackrock Inc | 2024-12-31 | 17.8 M |
Hayward Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.7M) | (89.7M) | (35.1M) | 67.8M | 4.3M | 4.5M | |
| Investments | (13M) | (157K) | (92.6M) | (55.4M) | (54.1M) | (56.8M) | |
| Change In Cash | 68.1M | 150.5M | (209.6M) | 121.9M | 18.5M | 24.3M | |
| Free Cash Flow | 198.2M | 160.4M | 86.3M | 153.5M | 187.8M | 156.5M | |
| Depreciation | 62.8M | 57.8M | 57.6M | 53.1M | 55.9M | 46.8M | |
| Other Non Cash Items | 7.4M | 24.6M | 11.3M | 11.3M | 8.5M | 9.6M | |
| Capital Expenditures | 15.6M | 27.1M | 29.6M | 31.0M | 24.3M | 28.3M | |
| Net Income | 43.3M | 203.7M | 179.3M | 80.7M | 118.7M | 116.3M | |
| End Period Cash Flow | 115.3M | 265.8M | 56.2M | 178.1M | 196.6M | 157.5M |
Hayward Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hayward Holdings or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hayward Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hayward stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.09 |
Hayward Holdings Volatility Alert
Hayward Holdings exhibits very low volatility with skewness of -0.03 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hayward Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hayward Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hayward Holdings Fundamentals Vs Peers
Comparing Hayward Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hayward Holdings' direct or indirect competition across all of the common fundamentals between Hayward Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hayward Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hayward Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hayward Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hayward Holdings to competition |
| Fundamentals | Hayward Holdings | Peer Average |
| Return On Equity | 0.0868 | -0.31 |
| Return On Asset | 0.0453 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 3.8 B | 16.62 B |
| Shares Outstanding | 215.91 M | 571.82 M |
| Shares Owned By Insiders | 0.81 % | 10.09 % |
| Shares Owned By Institutions | 99.04 % | 39.21 % |
| Number Of Shares Shorted | 9.16 M | 4.71 M |
| Price To Earning | 30.71 X | 28.72 X |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 2.87 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 530.76 M | 27.38 B |
| EBITDA | 208.79 M | 3.9 B |
| Net Income | 118.66 M | 570.98 M |
| Cash And Equivalents | 108.97 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 964.55 M | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 2.29 X | 2.16 X |
| Book Value Per Share | 6.60 X | 1.93 K |
| Cash Flow From Operations | 212.07 M | 971.22 M |
| Short Ratio | 4.95 X | 4.00 X |
| Earnings Per Share | 0.54 X | 3.12 X |
| Price To Earnings To Growth | 1.45 X | 4.89 X |
| Target Price | 16.56 | |
| Number Of Employees | 1.93 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 3.02 B | 19.03 B |
| Total Asset | 2.99 B | 29.47 B |
| Retained Earnings | 699.56 M | 9.33 B |
| Working Capital | 453.99 M | 1.48 B |
Note: Disposition of 18255 shares by Kevin Holleran of Hayward Holdings at 14.49 subject to Rule 16b-3 [view details]
Hayward Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hayward . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hayward Holdings Buy or Sell Advice
When is the right time to buy or sell Hayward Holdings? Buying financial instruments such as Hayward Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
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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.