Hayward Holdings Stock Buy Hold or Sell Recommendation

HAYW Stock  USD 14.16  0.52  3.81%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hayward Holdings is 'Strong 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.

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

Risk Tolerance

Execute Advice
Sell Hayward HoldingsBuy Hayward Holdings
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Hayward Holdings has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.08), Total Risk Alpha of 0.0387 and Treynor Ratio of (0.19)
Our advice tool can cross-verify current analyst consensus on Hayward Holdings and to analyze the company potential to grow in the current economic cycle. To make sure Hayward Holdings is not overpriced, please check out all Hayward Holdings fundamentals, including its book value per share, and the relationship between the net income and number of employees . Given that Hayward Holdings has a number of shares shorted of 9.16 M, we strongly advise you to confirm Hayward Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

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 news.google.com: Bank of New York Mellon Corp Decreases Stock Holdings in Hayward Holdings, Inc. - Defense World

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
-0.17
Value At Risk
-3.53
Potential Upside
3.10
Standard Deviation
1.78
   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 Lp2024-12-31
4.6 M
State Street Corp2024-12-31
4.6 M
Bbr Partners, Llc2024-12-31
4.4 M
Fiduciary Management, Inc. Of Milwaukee2024-12-31
4.1 M
Morgan Stanley - Brokerage Accounts2024-12-31
3.9 M
Jennison Associates Llc2024-12-31
3.4 M
Arrowstreet Capital Limited Partnership2024-12-31
3.3 M
Greenhouse Funds Lllp2024-12-31
3.2 M
Schroder Investment Management Group2024-12-31
M
Vanguard Group Inc2024-12-31
19.3 M
Blackrock Inc2024-12-31
17.8 M
Note, although Hayward Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hayward Holdings Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(4.7M)(89.7M)(35.1M)67.8M4.3M4.5M
Investments(13M)(157K)(92.6M)(55.4M)(54.1M)(56.8M)
Change In Cash68.1M150.5M(209.6M)121.9M18.5M24.3M
Free Cash Flow198.2M160.4M86.3M153.5M187.8M156.5M
Depreciation62.8M57.8M57.6M53.1M55.9M46.8M
Other Non Cash Items7.4M24.6M11.3M11.3M8.5M9.6M
Capital Expenditures15.6M27.1M29.6M31.0M24.3M28.3M
Net Income43.3M203.7M179.3M80.7M118.7M116.3M
End Period Cash Flow115.3M265.8M56.2M178.1M196.6M157.5M

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
-0.08
β
Beta against Dow Jones0.97
σ
Overall volatility
1.81
Ir
Information ratio -0.04

Hayward Holdings Volatility Alert

Hayward Holdings exhibits very low volatility with skewness of -0.06 and kurtosis of 0.12. 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
FundamentalsHayward HoldingsPeer Average
Return On Equity0.0868-0.31
Return On Asset0.0453-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation3.84 B16.62 B
Shares Outstanding215.91 M571.82 M
Shares Owned By Insiders0.81 %10.09 %
Shares Owned By Institutions98.99 %39.21 %
Number Of Shares Shorted9.16 M4.71 M
Price To Earning30.71 X28.72 X
Price To Book2.15 X9.51 X
Price To Sales2.91 X11.42 X
Revenue1.05 B9.43 B
Gross Profit530.76 M27.38 B
EBITDA208.79 M3.9 B
Net Income118.66 M570.98 M
Cash And Equivalents108.97 M2.7 B
Cash Per Share0.50 X5.01 X
Total Debt964.55 M5.32 B
Debt To Equity0.99 %48.70 %
Current Ratio2.29 X2.16 X
Book Value Per Share6.60 X1.93 K
Cash Flow From Operations212.07 M971.22 M
Short Ratio4.95 X4.00 X
Earnings Per Share0.54 X3.12 X
Price To Earnings To Growth1.47 X4.89 X
Target Price16.57
Number Of Employees1.93 K18.84 K
Beta1.17-0.15
Market Capitalization3.06 B19.03 B
Total Asset2.99 B29.47 B
Retained Earnings699.56 M9.33 B
Working Capital453.99 M1.48 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.

Use Investing Ideas to Build Portfolios

In addition to having Hayward Holdings 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?

Run Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
View All  Next Launch

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.