The Hackett Group Stock Performance
| HCKT Stock | USD 28.53 0.07 0.24% |
The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hackett's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hackett is expected to be smaller as well. At this point, Hackett Group has a negative expected return of -0.0932%. Please make sure to check out Hackett's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Hackett Group 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 The Hackett Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Hackett is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.66) | Five Day Return 1.49 | Year To Date Return (5.78) | Ten Year Return 231.74 | All Time Return 78.98 |
Forward Dividend Yield 0.0167 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-04-04 | Ex Dividend Date 2025-03-21 |
| Hackett dividend paid on 3rd of January 2025 | 01/03/2025 |
1 | The Hackett Group Recognizes Employ as a Top Performer in its T | 02/05/2025 |
2 | Acquisition by Bofill Maria De Los Angeles of 1147 shares of Hackett subject to Rule 16b-3 | 02/14/2025 |
3 | The Hackett Group Inc Q4 2024 Earnings Report Preview What To Expect | 02/18/2025 |
4 | Hackett Group shareholders have earned a 17 percent CAGR over the last five years | 02/19/2025 |
5 | Disposition of 3077 shares by Rivero Robert A of Hackett at 30.78 subject to Rule 16b-3 | 02/24/2025 |
6 | Roberto Ramirez Takes Money Off The Table, Sells 1.23M In Hackett Group Stock | 02/25/2025 |
7 | Conexiom Launches AI-Powered Ideal Order Platform to Revolutionize Sales Order Automation | 02/26/2025 |
8 | Rhumbline Advisers Buys 14,863 Shares of The Hackett Group, Inc. - Defense World | 03/05/2025 |
9 | Proficio Capital Partners LLC Acquires Shares of 20,552 The Hackett Group, Inc. - Defense World | 03/10/2025 |
| Begin Period Cash Flow | 21 M |
Hackett |
Hackett Relative Risk vs. Return Landscape
If you would invest 3,028 in The Hackett Group on December 22, 2024 and sell it today you would lose (175.00) from holding The Hackett Group or give up 5.78% of portfolio value over 90 days. The Hackett Group is currently does not generate positive expected returns and assumes 1.101% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Hackett, 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 |
Hackett Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hackett's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Hackett Group, and traders can use it to determine the average amount a Hackett'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 = -0.0846
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCKT |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hackett 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 Hackett by adding Hackett to a well-diversified portfolio.
Hackett Fundamentals Growth
Hackett Stock prices reflect investors' perceptions of the future prospects and financial health of Hackett, and Hackett 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 Hackett Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 797.47 M | ||||
| Shares Outstanding | 27.79 M | ||||
| Price To Earning | 137.03 X | ||||
| Price To Book | 6.91 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 313.86 M | ||||
| Gross Profit | 123.24 M | ||||
| EBITDA | 44.59 M | ||||
| Net Income | 29.63 M | ||||
| Cash And Equivalents | 61.68 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 2.94 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 4.20 X | ||||
| Cash Flow From Operations | 47.73 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Market Capitalization | 798.16 M | ||||
| Total Asset | 191.88 M | ||||
| Retained Earnings | 78.31 M | ||||
| Working Capital | 23.22 M | ||||
| Current Asset | 115.53 M | ||||
| Current Liabilities | 34.22 M | ||||
About Hackett Performance
Assessing Hackett's fundamental ratios provides investors with valuable insights into Hackett's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hackett is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.34 | 0.36 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.29 | 0.30 |
Things to note about Hackett Group performance evaluation
Checking the ongoing alerts about Hackett for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hackett Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hackett Group generated a negative expected return over the last 90 days | |
| Hackett Group is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Proficio Capital Partners LLC Acquires Shares of 20,552 The Hackett Group, Inc. - Defense World |
- Analyzing Hackett'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 Hackett's stock is overvalued or undervalued compared to its peers.
- Examining Hackett'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 Hackett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hackett's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hackett's stock. These opinions can provide insight into Hackett's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hackett Stock Analysis
When running Hackett's price analysis, check to measure Hackett's 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 Hackett is operating at the current time. Most of Hackett's value examination focuses on studying past and present price action to predict the probability of Hackett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hackett's price. Additionally, you may evaluate how the addition of Hackett to your portfolios can decrease your overall portfolio volatility.