Haynes International Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Haynes International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Haynes International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Haynes International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.4 M |
Haynes |
Haynes International Relative Risk vs. Return Landscape
If you would invest (100.00) in Haynes International on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Haynes International or generate -100.0% return on investment over 90 days. Haynes International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Haynes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Haynes International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haynes International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haynes International, and traders can use it to determine the average amount a Haynes International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Haynes International is not performing at its full potential. However, 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 Haynes International by adding Haynes International to a well-diversified portfolio.
Haynes International Fundamentals Growth
Haynes Stock prices reflect investors' perceptions of the future prospects and financial health of Haynes International, and Haynes International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Haynes Stock performance.
| Return On Equity | 0.0867 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 859.53 M | |||
| Shares Outstanding | 12.79 M | |||
| Price To Earning | 14.97 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 589.96 M | |||
| EBITDA | 78.07 M | |||
| Cash And Equivalents | 9.44 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 115.51 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 35.62 X | |||
| Cash Flow From Operations | (16.72 M) | |||
| Earnings Per Share | 2.90 X | |||
| Total Asset | 706.28 M | |||
| Retained Earnings | 165.82 M | |||
| Current Asset | 366.26 M | |||
| Current Liabilities | 55.39 M | |||
Things to note about Haynes International performance evaluation
Checking the ongoing alerts about Haynes International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haynes International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haynes International is not yet fully synchronised with the market data | |
| Haynes International has some characteristics of a very speculative penny stock | |
| Haynes International has a very high chance of going through financial distress in the upcoming years | |
| Haynes International currently holds about 9.44 M in cash with (16.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Haynes International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Haynes International's stock is overvalued or undervalued compared to its peers.
- Examining Haynes International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Haynes International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haynes International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haynes International's stock. These opinions can provide insight into Haynes International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Haynes Stock
If you are still planning to invest in Haynes International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Haynes International's history and understand the potential risks before investing.
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