Is Hayward Holdings Stock a Good Investment?
Hayward Holdings Investment Advice | HAYW |
- Examine Hayward Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hayward Holdings' leadership team and their track record. Good management can help Hayward Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Hayward Holdings' business and its evolving consumer preferences.
- Compare Hayward Holdings' performance and market position to its competitors. Analyze how Hayward Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Hayward Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hayward Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hayward Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hayward Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hayward Holdings Stock
Researching Hayward Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Hayward Holdings was currently reported as 6.38. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Hayward Holdings had not issued any dividends in recent years.
To determine if Hayward Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hayward Holdings' research are outlined below:
| Hayward Holdings generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
Hayward Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hayward Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hayward Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hayward Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B.Hayward Holdings' profitablity analysis
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Determining Hayward Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Hayward Holdings is a good buy. For example, gross profit margin measures Hayward Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hayward Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Hayward Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hayward Holdings. Check Hayward Holdings' Beneish M Score to see the likelihood of Hayward Holdings' management manipulating its earnings.
Basic technical analysis of Hayward Stock
As of the 25th of February, Hayward Holdings retains the Risk Adjusted Performance of (0.08), standard deviation of 1.55, and Market Risk Adjusted Performance of (0.22). Hayward Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hayward Holdings market risk adjusted performance and treynor ratio to decide if Hayward Holdings is priced fairly, providing market reflects its last-minute price of 14.41 per share. Given that Hayward Holdings has information ratio of (0.13), we strongly advise you to confirm Hayward Holdings's regular market performance to make sure the company can sustain itself at a future point.Hayward Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hayward Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hayward Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hayward Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hayward Holdings' Outstanding Corporate Bonds
Hayward Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hayward Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hayward bonds can be classified according to their maturity, which is the date when Hayward Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Hayward Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hayward Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (839.32) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.02 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (839.32) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.02 |
Consider Hayward Holdings' intraday indicators
Hayward Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hayward Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hayward Holdings time-series forecasting models is one of many Hayward Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hayward Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Hayward Stock media impact
Far too much social signal, news, headlines, and media speculation about Hayward Holdings that are available to investors today. That information is available publicly through Hayward media outlets and privately through word of mouth or via Hayward internal channels. However, regardless of the origin, that massive amount of Hayward data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hayward Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hayward Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hayward Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hayward Holdings alpha.
Hayward Holdings Corporate Management
| Kevin Gallagher | VP Officer | Profile | |
| Dario Ramirez | VP World | Profile | |
| Greg Brenneman | Director | Profile | |
| Lori Walker | Independent Director | Profile | |
| Kevin Maczka | Vice Relations | Profile | |
| Ali Afraz | Director | Profile | |
| Mark Mcfadden | Independent Director | Profile |
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.