Heidrick Struggles International Stock Performance
| HSII Stock | USD 46.14 0.01 0.02% |
On a scale of 0 to 100, Heidrick Struggles holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 2.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Heidrick Struggles will likely underperform. Please check Heidrick Struggles' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Heidrick Struggles' current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Heidrick Struggles International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Heidrick Struggles demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0217 | Five Day Return (2.04) | Year To Date Return 61.55 | Ten Year Return 133.62 | All Time Return 228.17 |
Forward Dividend Yield 0.013 | Payout Ratio 0.2158 | Forward Dividend Rate 0.6 | Dividend Date 2024-11-21 | Ex Dividend Date 2024-11-14 |
1 | Acquisition by Kaza Vijayabharathi of 2687 shares of Heidrick Struggles subject to Rule 16b-3 | 10/01/2024 |
2 | Acquisition by Stephen Bondi of 1046 shares of Heidrick Struggles at 33.0 subject to Rule 16b-3 | 10/11/2024 |
3 | Heidrick Struggles International Inc Q3 2024 Everything You Need To Know Ahead Of ... | 11/01/2024 |
4 | Heidrick Struggles International Inc Q3 2024 Earnings Call Highlights Strong ... | 11/05/2024 |
5 | Possible Bearish Signals With Heidrick Struggles International Insiders Disposing Stock | 11/06/2024 |
6 | Heidrick Struggles Faces Regulatory Scrutiny Over Unregistered Equity Sales | 11/07/2024 |
7 | Heidrick Struggles International Will Pay A Dividend Of 0.15 | 11/08/2024 |
8 | Disney broadens CEO search to external candidates to find Bob Igers successor | 11/12/2024 |
9 | Heidrick Struggles goes ex dividend tomorrow | 11/14/2024 |
10 | Global Boards Show Progress in Sustainability, But AI and Geopolitical Risks Loom Large, Reports Heidrick Struggles | 11/19/2024 |
11 | Heidrick Struggles to Participate in Needham Consumer Tech Ecommerce Conference | 11/20/2024 |
| Heidrick Struggles dividend paid on 21st of November 2024 | 11/21/2024 |
12 | Applied Fundamental Research LLC Sells 4,272 Shares of Heidrick Struggles International, Inc. | 11/26/2024 |
| Begin Period Cash Flow | 355.5 M |
Heidrick |
Heidrick Struggles Relative Risk vs. Return Landscape
If you would invest 3,747 in Heidrick Struggles International on September 1, 2024 and sell it today you would earn a total of 867.00 from holding Heidrick Struggles International or generate 23.14% return on investment over 90 days. Heidrick Struggles International is currently generating 0.3564% in daily expected returns and assumes 2.3137% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Heidrick, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Heidrick Struggles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heidrick Struggles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heidrick Struggles International, and traders can use it to determine the average amount a Heidrick Struggles' 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 = 0.154
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| Small Returns | HSII | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Heidrick Struggles is performing at about 12% of its full potential. 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 Heidrick Struggles by adding it to a well-diversified portfolio.
Heidrick Struggles Fundamentals Growth
Heidrick Stock prices reflect investors' perceptions of the future prospects and financial health of Heidrick Struggles, and Heidrick Struggles 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 Heidrick Stock performance.
| Return On Equity | 0.0836 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 635.66 M | ||||
| Shares Outstanding | 20.41 M | ||||
| Price To Earning | 7.84 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 265.36 M | ||||
| EBITDA | 102.67 M | ||||
| Net Income | 54.41 M | ||||
| Cash And Equivalents | 455.98 M | ||||
| Cash Per Share | 22.96 X | ||||
| Total Debt | 99.7 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 23.68 X | ||||
| Cash Flow From Operations | (26.79 M) | ||||
| Earnings Per Share | 1.83 X | ||||
| Market Capitalization | 941.69 M | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | 210.07 M | ||||
| Working Capital | 254.52 M | ||||
| Current Asset | 308.96 M | ||||
| Current Liabilities | 229.43 M | ||||
About Heidrick Struggles Performance
By evaluating Heidrick Struggles' fundamental ratios, stakeholders can gain valuable insights into Heidrick Struggles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heidrick Struggles 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 Heidrick Struggles 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 | 12.52 | 11.89 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Heidrick Struggles performance evaluation
Checking the ongoing alerts about Heidrick Struggles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heidrick Struggles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heidrick Struggles is unlikely to experience financial distress in the next 2 years | |
| Heidrick Struggles International currently holds about 455.98 M in cash with (26.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.96. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 21st of November 2024 Heidrick Struggles paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Applied Fundamental Research LLC Sells 4,272 Shares of Heidrick Struggles International, Inc. |
- Analyzing Heidrick Struggles' 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 Heidrick Struggles' stock is overvalued or undervalued compared to its peers.
- Examining Heidrick Struggles' 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 Heidrick Struggles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heidrick Struggles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heidrick Struggles' stock. These opinions can provide insight into Heidrick Struggles' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heidrick Stock analysis
When running Heidrick Struggles' price analysis, check to measure Heidrick Struggles' 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 Heidrick Struggles is operating at the current time. Most of Heidrick Struggles' value examination focuses on studying past and present price action to predict the probability of Heidrick Struggles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidrick Struggles' price. Additionally, you may evaluate how the addition of Heidrick Struggles to your portfolios can decrease your overall portfolio volatility.
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