Hanesbrands Stock Performance
| HBI Stock | USD 6.44 0.33 5.40% |
The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hanesbrands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanesbrands is expected to be smaller as well. At this point, Hanesbrands has a negative expected return of -0.46%. Please make sure to check out Hanesbrands' maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Hanesbrands 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 Hanesbrands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return (0.81) | Year To Date Return (23.91) | Ten Year Return (80.46) | All Time Return 15.77 |
Last Split Factor 4:1 | Dividend Date 2022-12-13 | Ex Dividend Date 2022-11-21 | Last Split Date 2015-03-04 |
1 | lululemon Shares Rally 9 percent on Q3 Earnings Revenue Beat, Raised View | 12/06/2024 |
2 | Disposition of 17847 shares by Kristin Oliver of Hanesbrands at 4.6 subject to Rule 16b-3 | 12/20/2024 |
3 | Guess Stock Troubled by Regional Struggles Cost Pressures | 01/07/2025 |
4 | Disposition of 2049 shares by Scott Pleiman of Hanesbrands subject to Rule 16b-3 | 01/17/2025 |
5 | Acquisition by Michael Faircloth of 72115 shares of Hanesbrands subject to Rule 16b-3 | 01/28/2025 |
6 | Disposition of 11717 shares by Chand Natasha of Hanesbrands at 8.07 subject to Rule 16b-3 | 01/31/2025 |
7 | Disposition of 3707 shares by M Lewis of Hanesbrands at 8.12 subject to Rule 16b-3 | 02/03/2025 |
8 | Disposition of 217 shares by Joseph Cavaliere of Hanesbrands subject to Rule 16b-3 | 02/10/2025 |
9 | HanesBrands Q4 Earnings Sales Miss, Gloomy FY25 Outlook, CEO Exit And More | 02/13/2025 |
10 | Hanesbrands Releases FY 2025 Earnings Guidance | 02/14/2025 |
11 | Acquisition by Robert Moran of 66500 shares of Hanesbrands at 6.01 subject to Rule 16b-3 | 02/18/2025 |
12 | Kontoor Brands Posts Strong Q4 Preliminary Results Whats More | 02/20/2025 |
| Begin Period Cash Flow | 205.5 M |
Hanesbrands |
Hanesbrands Relative Risk vs. Return Landscape
If you would invest 874.00 in Hanesbrands on November 27, 2024 and sell it today you would lose (230.00) from holding Hanesbrands or give up 26.32% of portfolio value over 90 days. Hanesbrands is generating negative expected returns assuming volatility of 3.2521% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Hanesbrands, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hanesbrands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanesbrands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanesbrands, and traders can use it to determine the average amount a Hanesbrands' 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 = -0.1415
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HBI |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanesbrands 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 Hanesbrands by adding Hanesbrands to a well-diversified portfolio.
Hanesbrands Fundamentals Growth
Hanesbrands Stock prices reflect investors' perceptions of the future prospects and financial health of Hanesbrands, and Hanesbrands 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 Hanesbrands Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.057 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.49 B | ||||
| Shares Outstanding | 353.11 M | ||||
| Price To Earning | 6.47 X | ||||
| Price To Book | 63.75 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 3.51 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 230.56 M | ||||
| Net Income | (320.43 M) | ||||
| Cash And Equivalents | 238.41 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 6.31 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | 264.24 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 3.84 B | ||||
| Retained Earnings | 234.49 M | ||||
| Working Capital | 466.84 M | ||||
| Current Asset | 2.92 B | ||||
| Current Liabilities | 1.5 B | ||||
About Hanesbrands Performance
By evaluating Hanesbrands' fundamental ratios, stakeholders can gain valuable insights into Hanesbrands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanesbrands 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 Hanesbrands 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 | 180.08 | 125.69 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.11 | 0.14 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.33) | (0.31) |
Things to note about Hanesbrands performance evaluation
Checking the ongoing alerts about Hanesbrands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanesbrands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanesbrands generated a negative expected return over the last 90 days | |
| Hanesbrands has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 3.51 B. Reported Net Loss for the year was (320.43 M) with profit before taxes, overhead, and interest of 1.45 B. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Kontoor Brands Posts Strong Q4 Preliminary Results Whats More |
- Analyzing Hanesbrands' 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 Hanesbrands' stock is overvalued or undervalued compared to its peers.
- Examining Hanesbrands' 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 Hanesbrands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanesbrands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanesbrands' stock. These opinions can provide insight into Hanesbrands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanesbrands Stock analysis
When running Hanesbrands' price analysis, check to measure Hanesbrands' 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 Hanesbrands is operating at the current time. Most of Hanesbrands' value examination focuses on studying past and present price action to predict the probability of Hanesbrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanesbrands' price. Additionally, you may evaluate how the addition of Hanesbrands to your portfolios can decrease your overall portfolio volatility.
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