Hayward Holdings Stock Price on September 30, 2023
| HAYW Stock | USD 16.18 0.15 0.92% |
If you're considering investing in Hayward Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hayward Holdings stands at 16.18, as last reported on the 28th of November, with the highest price reaching 16.55 and the lowest price hitting 15.98 during the day. At this stage we consider Hayward Stock to be not too volatile. Hayward Holdings holds Efficiency (Sharpe) Ratio of 0.0821, which attests that the entity had a 0.0821% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hayward Holdings, which you can use to evaluate the volatility of the firm. Please check out Hayward Holdings' Market Risk Adjusted Performance of 0.2521, downside deviation of 1.42, and Risk Adjusted Performance of 0.068 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Hayward Holdings' Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 759.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 941 M in 2024. . At this time, Hayward Holdings' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.53 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.64). Hayward Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hayward |
Sharpe Ratio = 0.0821
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hayward Holdings is performing at about 6% 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 Hayward Holdings by adding it to a well-diversified portfolio.
Price Book 2.5384 | Enterprise Value Ebitda 17.3684 | Price Sales 3.4752 | Shares Float 211.8 M | Wall Street Target Price 17.1875 |
Hayward Holdings Valuation on September 30, 2023
It is possible to determine the worth of Hayward Holdings on a given historical date. On September 30, 2023 Hayward was worth 14.62 at the beginning of the trading date compared to the closed value of 14.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hayward Holdings stock. Still, in general, we apply an absolute valuation method to find Hayward Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hayward Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hayward Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 14.46 | 14.78 | 14.11 | 14.54 | 29,996,100 | |
09/29/2023 | 14.62 | 14.73 | 14.10 | 14.10 | 4,409,800 |
| 14.01 | 14.25 | 13.85 | 13.97 | 3,965,500 |
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Hayward Holdings Trading Date Momentum on September 30, 2023
| On October 02 2023 Hayward Holdings was traded for 13.97 at the closing time. The top price for the day was 14.25 and the lowest listed price was 13.85 . The trading volume for the day was 4 M. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.92% . The trading delta at closing time against the current closing price is 9.86% . |
Hayward Holdings Fundamentals Correlations and Trends
By evaluating Hayward Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hayward Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hayward financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hayward Holdings Stock history
Hayward Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hayward is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hayward Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hayward Holdings stock prices may prove useful in developing a viable investing in Hayward Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 220.7 M | 163.6 M | |
| Net Income Applicable To Common Shares | 206.2 M | 161.5 M |
Hayward Holdings Quarterly Net Working Capital |
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Hayward Holdings Stock Technical Analysis
Hayward Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hayward Holdings Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Hayward Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hayward Holdings November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Hayward Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hayward Holdings shares will generate the highest return on investment. By undertsting and applying Hayward Holdings stock market strength indicators, traders can identify Hayward Holdings entry and exit signals to maximize returns
Hayward Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hayward Holdings' price direction in advance. Along with the technical and fundamental analysis of Hayward Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hayward to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.0724 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.2421 |
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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.