Heidrick Struggles International Stock Buy Hold or Sell Recommendation
| HSII Stock | USD 42.75 0.19 0.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Heidrick Struggles International is 'Strong Hold'. The recommendation algorithm takes into account all of Heidrick Struggles' available fundamental, technical, and predictive indicators you will find on this site.
Check out Heidrick Struggles 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. In addition, we conduct extensive research on individual companies such as Heidrick and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Heidrick Struggles International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Heidrick |
Execute Heidrick Struggles Buy or Sell Advice
The Heidrick recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heidrick Struggles International. Macroaxis does not own or have any residual interests in Heidrick Struggles International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heidrick Struggles' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Heidrick Struggles Trading Alerts and Improvement Suggestions
| Heidrick Struggles generated a negative expected return over the last 90 days | |
| Heidrick Struggles is unlikely to experience financial distress in the next 2 years | |
| Heidrick Struggles has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heidrick Struggles to Participate in the Sidoti Virtual Investor Conference |
Heidrick Struggles Returns Distribution Density
The distribution of Heidrick Struggles' historical returns is an attempt to chart the uncertainty of Heidrick Struggles' future price movements. The chart of the probability distribution of Heidrick Struggles daily returns describes the distribution of returns around its average expected value. We use Heidrick Struggles International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heidrick Struggles returns is essential to provide solid investment advice for Heidrick Struggles.
| Mean Return | -0.05 | Value At Risk | -3.38 | Potential Upside | 2.44 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heidrick Struggles 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.
Heidrick Stock Institutional Investors
| Shares | Amvescap Plc. | 2024-12-31 | 302.3 K | Applied Fundamental Research, Llc | 2024-12-31 | 291.8 K | American Century Companies Inc | 2024-12-31 | 287.6 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 277.9 K | Invenomic Capital Management, Lp | 2024-12-31 | 261.9 K | Goldman Sachs Group Inc | 2024-12-31 | 254.5 K | Northern Trust Corp | 2024-12-31 | 251.8 K | Lsv Asset Management | 2024-12-31 | 247.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 233 K | Blackrock Inc | 2024-12-31 | 3.3 M | Vanguard Group Inc | 2024-12-31 | 1.5 M |
Heidrick Struggles Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 44.8M | 228.8M | (189.8M) | 57.1M | 103.2M | 108.4M | |
| Free Cash Flow | 16.0M | 265.2M | 108.2M | (40.2M) | 124.1M | 130.3M | |
| Depreciation | 26.7M | 19.6M | 10.6M | 18.5M | 18.9M | 15.5M | |
| Other Non Cash Items | 33.1M | 620K | (1.2M) | 6.1M | 59.2M | 62.2M | |
| Capital Expenditures | 7.3M | 6.2M | 11.1M | 13.4M | 26.3M | 27.6M | |
| Net Income | (37.7M) | 72.6M | 79.5M | 54.4M | 8.7M | 13.2M | |
| End Period Cash Flow | 316.5M | 545.3M | 355.5M | 412.6M | 515.8M | 541.6M | |
| Change To Netincome | 11.9M | (30.9M) | 5.9M | 22.6M | 20.3M | 21.3M | |
| Dividends Paid | 12.1M | 12.4M | 12.5M | 12.5M | 12.9M | 11.2M | |
| Change To Inventory | 59.0M | 3.9M | (22.4M) | 222.3M | 255.7M | 268.5M | |
| Investments | 39.9M | 18.5M | (279.6M) | 80.1M | (14.6M) | (15.3M) | |
| Change Receivables | 16.8M | (6.9M) | (22.6M) | 36.8M | 42.3M | 44.5M |
Heidrick Struggles 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 Heidrick Struggles or Professional Services 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 Heidrick Struggles' 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 Heidrick 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 | -0.02 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.02 |
Heidrick Struggles Volatility Alert
Heidrick Struggles International exhibits very low volatility with skewness of 2.62 and kurtosis of 17.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Heidrick Struggles' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Heidrick Struggles' 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.Heidrick Struggles Fundamentals Vs Peers
Comparing Heidrick Struggles' 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 Heidrick Struggles' direct or indirect competition across all of the common fundamentals between Heidrick Struggles and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heidrick Struggles or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heidrick Struggles' fundamental indicators could also be used in its relative valuation, which is a method of valuing Heidrick Struggles by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heidrick Struggles to competition |
| Fundamentals | Heidrick Struggles | Peer Average |
| Return On Equity | 0.0191 | -0.31 |
| Return On Asset | 0.0408 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 405.92 M | 16.62 B |
| Shares Outstanding | 20.41 M | 571.82 M |
| Shares Owned By Insiders | 2.50 % | 10.09 % |
| Shares Owned By Institutions | 97.40 % | 39.21 % |
| Number Of Shares Shorted | 443.74 K | 4.71 M |
| Price To Earning | 7.84 X | 28.72 X |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 1.12 B | 9.43 B |
| Gross Profit | 264 M | 27.38 B |
| EBITDA | 92.8 M | 3.9 B |
| Net Income | 8.73 M | 570.98 M |
| Cash And Equivalents | 455.98 M | 2.7 B |
| Cash Per Share | 22.96 X | 5.01 X |
| Total Debt | 100.81 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 22.19 X | 1.93 K |
| Cash Flow From Operations | 150.43 M | 971.22 M |
| Short Ratio | 4.57 X | 4.00 X |
| Earnings Per Share | 0.41 X | 3.12 X |
| Price To Earnings To Growth | 0.92 X | 4.89 X |
| Target Price | 50.0 | |
| Number Of Employees | 2.2 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 872.52 M | 19.03 B |
| Total Asset | 1.19 B | 29.47 B |
| Retained Earnings | 205.88 M | 9.33 B |
| Working Capital | 289.96 M | 1.48 B |
Note: Disposition of 7985 shares by Murray Thomas J Iii of Heidrick Struggles at 46.83 subject to Rule 16b-3 [view details]
Heidrick Struggles Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heidrick . 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 Heidrick Struggles Buy or Sell Advice
When is the right time to buy or sell Heidrick Struggles International? Buying financial instruments such as Heidrick 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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Check out Heidrick Struggles 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Human Resource & Employment Services space 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 (0.03) | Dividend Share 0.6 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
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.