Hayward Holdings Stock Performance
| HAYW Stock | USD 13.99 0.24 1.69% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hayward Holdings are expected to decrease at a much lower rate. During the bear market, Hayward Holdings is likely to outperform the market. At this point, Hayward Holdings has a negative expected return of -0.16%. Please make sure to check out Hayward Holdings' value at risk and rate of daily change , to decide if Hayward Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hayward Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return 1.08 | Year To Date Return (7.84) | Ten Year Return (17.71) | All Time Return (17.71) |
1 | Insider Trading | 12/31/2024 |
2 | Disposition of 50000 shares by Kevin Holleran of Hayward Holdings at 15.3206 subject to Rule 16b-3 | 01/02/2025 |
3 | Hayward Holdings Inc Announces Upcoming Earnings Release for Q4 and Full Year 2024 | 02/03/2025 |
4 | Hayward Holdings Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/26/2025 |
5 | Hayward Holdings Reports Fourth Quarter and Full Year 2024 Financial Results and Introduces ... | 02/27/2025 |
6 | Hayward Holdings, Inc. Q4 2024 Earnings Call Transcript | 02/28/2025 |
7 | Disposition of 18255 shares by Kevin Holleran of Hayward Holdings at 14.49 subject to Rule 16b-3 | 03/03/2025 |
8 | Oppenheimer Asset Management Inc. Increases Stock Position in Hayward Holdings, Inc. | 03/05/2025 |
9 | BBR Partners LLC Takes 67.40 Million Position in Hayward Holdings, Inc. - MarketBeat | 03/10/2025 |
| Begin Period Cash Flow | 178.1 M |
Hayward |
Hayward Holdings Relative Risk vs. Return Landscape
If you would invest 1,555 in Hayward Holdings on December 22, 2024 and sell it today you would lose (156.00) from holding Hayward Holdings or give up 10.03% of portfolio value over 90 days. Hayward Holdings is currently does not generate positive expected returns and assumes 1.7868% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Hayward, 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 |
Hayward Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hayward Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hayward Holdings, and traders can use it to determine the average amount a Hayward Holdings' 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 = -0.0897
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| Negative Returns | HAYW |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hayward Holdings 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 Hayward Holdings by adding Hayward Holdings to a well-diversified portfolio.
Hayward Holdings Fundamentals Growth
Hayward Stock prices reflect investors' perceptions of the future prospects and financial health of Hayward Holdings, and Hayward Holdings 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 Hayward Stock performance.
| Return On Equity | 0.0868 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 215.91 M | ||||
| Price To Earning | 30.71 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 530.76 M | ||||
| EBITDA | 208.79 M | ||||
| Net Income | 118.66 M | ||||
| Cash And Equivalents | 108.97 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 964.55 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 6.60 X | ||||
| Cash Flow From Operations | 212.07 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 3.07 B | ||||
| Total Asset | 2.99 B | ||||
| Retained Earnings | 699.56 M | ||||
| Working Capital | 453.99 M | ||||
About Hayward Holdings Performance
Evaluating Hayward Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hayward Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hayward Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 151.70 | 106.08 | |
| Return On Tangible Assets | 0.06 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.13 |
Things to note about Hayward Holdings performance evaluation
Checking the ongoing alerts about Hayward Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hayward Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hayward Holdings generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: BBR Partners LLC Takes 67.40 Million Position in Hayward Holdings, Inc. - MarketBeat |
- Analyzing Hayward Holdings' 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 Hayward Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hayward Holdings' 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 Hayward Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hayward Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hayward Holdings' stock. These opinions can provide insight into Hayward Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.