Huron Consulting Group Stock Fundamentals
| HURN Stock | USD 147.76 3.35 2.32% |
Huron Consulting Group fundamentals help investors to digest information that contributes to Huron Consulting's financial success or failures. It also enables traders to predict the movement of Huron Stock. The fundamental analysis module provides a way to measure Huron Consulting's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huron Consulting stock.
Huron |
Huron Consulting Group Company Profit Margin Analysis
Huron Consulting's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Huron Consulting Profit Margin | 0.08 % |
Most of Huron Consulting's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huron Consulting Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Huron Consulting Group has a Profit Margin of 0.0785%. This is 91.91% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 106.18% lower than that of the firm.
Huron Consulting Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huron Consulting's current stock value. Our valuation model uses many indicators to compare Huron Consulting value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huron Consulting competition to find correlations between indicators driving Huron Consulting's intrinsic value. More Info.Huron Consulting Group is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Huron Consulting Group is roughly 2.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huron Consulting's earnings, one of the primary drivers of an investment's value.Huron Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huron Consulting's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huron Consulting could also be used in its relative valuation, which is a method of valuing Huron Consulting by comparing valuation metrics of similar companies.Huron Consulting is currently under evaluation in profit margin category among its peers.
Huron Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0943 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 17.68 M | ||||
| Shares Owned By Insiders | 2.66 % | ||||
| Shares Owned By Institutions | 96.99 % | ||||
| Number Of Shares Shorted | 97.78 K | ||||
| Price To Earning | 17.09 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 476.01 M | ||||
| EBITDA | 204.03 M | ||||
| Net Income | 116.63 M | ||||
| Cash And Equivalents | 15.04 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 55.75 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 34.11 X | ||||
| Cash Flow From Operations | 201.32 M | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | 6.27 X | ||||
| Price To Earnings To Growth | 1.52 X | ||||
| Target Price | 165.5 | ||||
| Number Of Employees | 7.23 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 2.55 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 531.65 M | ||||
| Working Capital | 70.3 M | ||||
| Current Asset | 228.39 M | ||||
| Current Liabilities | 131.42 M | ||||
| Net Asset | 1.34 B |
About Huron Consulting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huron Consulting Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huron Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huron Consulting Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Huron Consulting Group Inc., a professional services firm, provides consultancy services in the United States and internationally. Huron Consulting Group Inc. was incorporated in 2002 and is headquartered in Chicago, Illinois. Huron Consulting operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 4243 people.
Pair Trading with Huron Consulting
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huron Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huron Consulting will appreciate offsetting losses from the drop in the long position's value.Moving against Huron Stock
| 0.84 | DNB | Dun Bradstreet Holdings | PairCorr |
| 0.6 | MSA | MSA Safety | PairCorr |
| 0.56 | DLHC | DLH Holdings Corp | PairCorr |
| 0.55 | FA | First Advantage Corp | PairCorr |
| 0.51 | CXW | CoreCivic | PairCorr |
The ability to find closely correlated positions to Huron Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huron Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huron Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huron Consulting Group to buy it.
The correlation of Huron Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huron Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huron Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huron Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Huron Consulting Piotroski F Score and Huron Consulting Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Research & Consulting 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 Huron Consulting. If investors know Huron 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 Huron Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Huron Consulting is measured differently than its book value, which is the value of Huron that is recorded on the company's balance sheet. Investors also form their own opinion of Huron Consulting's value that differs from its market value or its book value, called intrinsic value, which is Huron Consulting's 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 Huron Consulting's market value can be influenced by many factors that don't directly affect Huron Consulting's 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 Huron Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huron Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huron Consulting's 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.