HireRight Competitors

Delisted . USA . 
Stock . HireRight Holdings Corp
HRTDelisted Stock  USD 14.36  0.01  0.07%   
HireRight Holdings Corp competes with Hudson Global, Mastech Holdings, Kforce, Kelly Services, and TrueBlue; as well as few others. The company runs under Commercial Services & Supplies sector within Industrials industry. Analyzing HireRight Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HireRight Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HireRight Holdings competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
14.3614.3614.36
Details
Intrinsic
Valuation
LowRealHigh
12.1812.1815.80
Details
Naive
Forecast
LowNextHigh
14.3714.3714.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3014.3314.37
Details

HireRight Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HireRight Holdings and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of HireRight and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HireRight Holdings Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BBSI
+ 0.94
HSII
KELYB
+ 0.92
KELYA
BBSI
+ 0.88
MHH
BBSI
+ 0.85
KFY
HSII
+ 0.83
MHH
HSII
+ 0.83
KFY
  
High negative correlations   
KELYB
- 0.9
MHH
KELYA
- 0.89
MHH
BBSI
- 0.84
KELYA
BBSI
- 0.82
KELYB
HSII
- 0.81
KELYB
HSII
- 0.79
KELYA

Risk-Adjusted Indicators

There is a big difference between HireRight Stock performing well and HireRight Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HireRight Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HSON  1.69 (0.34) 0.00  1.50  0.00 
 0.00 
 3.58 
(4.27)
 16.19 
MHH  3.33  0.45  0.13  0.42  3.27 
(3.90)
 5.86 
(5.10)
 25.91 
KFRC  1.32 (0.25) 0.00 (0.12) 0.00 
 0.00 
 2.48 
(3.03)
 9.02 
KELYA  1.69 (0.69) 0.00 (0.34) 0.00 
 0.00 
 2.27 
(4.04)
 27.28 
TBI  2.23 (0.32) 0.00 (0.05) 0.00 
 0.00 
 4.54 
(4.52)
 16.74 
MAN  1.36 (0.37) 0.00 (0.18) 0.00 
 0.00 
 2.48 
(2.84)
 12.95 
KELYB  1.20 (0.36) 0.00  0.66  0.00 
 0.00 
 1.89 
(6.15)
 17.93 
KFY  1.30 (0.03) 0.03  0.08  1.35 
(1.45)
 3.56 
(2.17)
 9.56 
HSII  1.53  0.14  0.16  0.16  1.29 
(1.77)
 3.31 
(2.62)
 15.55 
BBSI  1.09  0.15  0.17  0.21  0.77 
(1.30)
 2.23 
(1.71)
 9.43 
All Fundamental Data

HireRight Holdings Competitive Analysis

The better you understand HireRight Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HireRight Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HireRight Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HRT HSON MHH KFRC KELYA TBI MAN KELYB KFY HSII
 0.07 
 14.36 
HireRight
 4.14 
 14.83 
Hudson
 7.46 
 15.13 
Mastech
 0.34 
 58.32 
Kforce
 3.45 
 14.40 
Kelly
 1.56 
 7.14 
TrueBlue
 2.76 
 62.48 
ManpowerGroup
 2.47 
 14.20 
Kelly
 0.61 
 77.45 
Korn
 0.04 
 46.57 
Heidrick
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Somewhat reliable
Very steady
Not too volatile
Slightly risky
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Sell
Buy
Buy
Buy
Buy
Strong Sell
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Hold
Cautious Hold
Sell
Sell
Hold
Strong Sell
Hold
Hold
Current Ratio
2.22
2.32
2.23
1.72
1.5
1.83
1.22
1.5
2.18
1.39
Net Asset
1.55 B
60.96 M
105.23 M
357.98 M
2.58 B
899.38 M
8.83 B
2.58 B
3.68 B
1.14 B
Profit Margin
-0.0096
-0.0145
-0.0116
0.0387
0.0097
-0.0697
0.0021
0.0097
0.0676
0.0359
EBITDA
169.23 M
2.85 M
(5.39 M)
92.13 M
84.5 M
5.18 M
255.8 M
84.5 M
321.58 M
107.18 M
Operating Margin
0.0442
-0.0052
0.0471
0.053
0.0024
-0.0181
0.0239
0.0024
0.11
0.0685
Current Valuation
1.65 B
24.9 M
135.92 M
1.15 B
758.39 M
251.55 M
3.75 B
758.39 M
3.83 B
612.39 M
Price To Book
2.13
0.92
1.8
6.61
0.39
0.62
1.3
0.4
2.24
1.9
Retained Earnings
(227.35 M)
(425.25 M)
52.41 M
525.22 M
1.24 B
478.58 M
3.81 B
1.24 B
1.43 B
210.07 M
Current Asset
5.8 M
87.2 M
20.84 M
214.53 M
719.36 M
542.97 M
5.09 B
N/A
664.27 M
308.96 M
Five Year Return
N/A
N/A
N/A
1.81
1.26
N/A
2.49
N/A
0.9
1.86
Beta
0.78
0.58
0.46
0.89
1.2
1.49
1.44
1.2
1.56
0.84
Number Of Employees
3.19 K
1.05 K
1.4 K
1.7 K
6.2 K
5 K
27.9 K
6.2 K
9.08 K
2.2 K
Shares Outstanding
67.35 M
2.73 M
11.71 M
19.08 M
32.31 M
29.56 M
46.94 M
3.3 M
52.01 M
20.41 M
Cash Flow From Operations
90.22 M
315 K
15.98 M
91.47 M
76.7 M
34.75 M
348.2 M
76.7 M
283.96 M
(26.79 M)
Annual Yield
N/A
N/A
N/A
0.0262
0.0215
N/A
0.0507
0.0206
0.0185
0.0133
Total Debt
746.93 M
1.43 M
5.08 M
57.46 M
51.3 M
61.34 M
1.43 B
51.3 M
580.27 M
99.7 M
Return On Equity
-0.0145
-0.0465
-0.026
0.32
0.0338
-0.3
0.0166
0.0338
0.11
0.0836
Return On Asset
0.035
-0.033
0.0254
0.12
0.0155
-0.0225
0.0279
0.0155
0.0532
0.0446
Number Of Shares Shorted
375.49 K
3.94 K
8.58 K
1.27 M
719.27 K
889.55 K
1.84 M
196
805.16 K
413.62 K
Book Value Per Share
6.68
17.3
7.4
9.07
36.03
11.09
46.01
36.03
33.63
23.68
Current Liabilities
3.29 M
50.2 M
11.94 M
87.75 M
367.19 M
227.98 M
3.45 B
N/A
476.26 M
229.43 M
Total Asset
1.55 B
60.96 M
105.23 M
357.98 M
2.58 B
899.38 M
8.83 B
2.58 B
3.68 B
1.14 B
Debt To Equity
1.49
0.062
0.19
0.065
0.057
0.13
0.46
0.057
0.37
0.2
Short Ratio
2.92
0.57
0.84
4.57
4.83
5.21
2.64
2.13
2.83
3.92
Target Price
14.09
22.0
17.63
63.0
26.33
11.0
70.5
N/A
79.25
44.33
Last Dividend Paid
N/A
N/A
N/A
1.5
0.3
N/A
3.01
0.3
1.21
0.6
Shares Owned By Institutions
98.26
54.84
17.65
92.9
95.66
99.3
98.55
1.33
97.13
95.6
Market Capitalization
967.19 M
38.89 M
164.82 M
1.12 B
497.66 M
207.8 M
2.85 B
499.09 M
4 B
950.87 M
Price To Earning
6.5
11.46
18.86
20.84
99.35
47.57
60.42
9.82
64.92
7.84
Price To Earnings To Growth
0.32
1.15
0.68
0.43
0.45
3.27
6.87
0.47
1.36
1.05
Price To Sales
1.33
0.27
0.85
0.78
0.11
0.12
0.16
0.11
1.46
0.88
Net Income
(11.56 M)
2.2 M
(7.14 M)
61.08 M
36.4 M
(14.17 M)
88.8 M
36.4 M
172.56 M
54.41 M
Earnings Per Share
-0.11
-1.16
-0.2
2.9
1.16
-3.83
0.87
1.16
3.51
1.83
Shares Owned By Insiders
0.6
15.95
71.41
5.59
3.64
4.7
1.45
96.59
1.37
2.31
Revenue
721.88 M
161.34 M
201.1 M
1.53 B
4.84 B
1.91 B
18.91 B
4.84 B
2.8 B
1.04 B
Working Capital
116.34 M
34.64 M
36.59 M
141.48 M
606.7 M
150.89 M
772.4 M
606.7 M
739.64 M
254.52 M
Cash And Equivalents
111.03 M
25.85 M
7.06 M
29.97 M
133.9 M
72.05 M
639 M
133.9 M
844.02 M
455.98 M
Cash Per Share
1.49
9.16
0.58
1.49
3.53
1.34
10.2
3.53
13.13
22.96
Gross Profit
370.93 M
24.84 M
63.18 M
501.11 M
1.01 B
602.14 M
3.57 B
1.01 B
686.69 M
265.36 M
Day Typical Price
14.36
14.6
14.81
58.65
14.27
7.16
62.12
14.2
77.64
46.93
Accumulation Distribution
0.0014
244.03
3484.81
2355.69
19022.82
2875.39
14436.86
N/A
3750.9
3791.4
Market Facilitation Index
0.02
1.0E-4
0.0
0.0
0.0
0.0
0.0
N/A
0.0
0.0
Daily Balance Of Power
(0.50)
0.8676
0.8015
(0.15)
0.9057
0.6111
0.9941
(9,223,372,036,855)
0.5109
(0.01)
Period Momentum Indicator
(0.01)
0.59
1.05
(0.20)
0.48
0.11
1.68
(0.36)
0.47
(0.02)
Rate Of Daily Change
1.0
1.04
1.07
1.0
1.03
1.02
1.03
0.98
1.01
1.0
Day Median Price
14.36
14.49
14.66
58.82
14.21
7.17
61.95
14.2
77.73
47.11
Price Action Indicator
(0.01)
0.63
1.0
(0.60)
0.44
0.025
1.37
(0.18)
(0.04)
(0.55)
Coefficient Of Variation
1540.01
(760.96)
812.83
(1,417)
(588.77)
(2,944)
(860.77)
(583.31)
1203.98
630.26
Mean Deviation
0.1145
1.69
3.33
1.32
1.69
2.23
1.36
1.2
1.3
1.53
Jensen Alpha
0.0043
(0.34)
0.4477
(0.25)
(0.69)
(0.32)
(0.37)
(0.36)
(0.03)
0.1359
Total Risk Alpha
(0.02)
(0.71)
(0.05)
(0.36)
(0.94)
(0.49)
(0.49)
(0.74)
(0.1)
0.0548
Sortino Ratio
(0.51)
N/A
0.134
N/A
N/A
N/A
N/A
N/A
0.0273
0.1583
Downside Variance
0.0375
N/A
13.1
N/A
N/A
N/A
N/A
N/A
2.45
2.58
Standard Deviation
0.1651
2.66
4.83
1.76
3.09
2.91
1.95
2.41
1.83
2.29
Kurtosis
2.45
5.21
5.88
2.95
18.62
2.38
7.81
9.89
3.24
9.82
Potential Upside
0.2102
3.58
5.86
2.48
2.27
4.54
2.48
1.89
3.56
3.31
Treynor Ratio
(0.02)
1.5
0.4248
(0.12)
(0.34)
(0.05)
(0.18)
0.6634
0.082
0.1615
Maximum Drawdown
0.9805
16.19
25.91
9.02
27.28
16.74
12.95
17.93
9.56
15.55
Variance
0.0273
7.07
23.35
3.11
9.54
8.46
3.8
5.81
3.36
5.26
Market Risk Adjusted Performance
(0.01)
1.51
0.4348
(0.11)
(0.33)
(0.04)
(0.17)
0.6734
0.092
0.1715
Risk Adjusted Performance
0.0133
(0.09)
0.1023
(0.05)
(0.12)
(0.02)
(0.08)
(0.12)
0.0692
0.1277
Skewness
0.3742
0.8297
1.65
0.8728
(2.98)
0.9487
(1.73)
(2.19)
0.942
2.2
Semi Deviation
0.0908
N/A
3.27
N/A
N/A
N/A
N/A
N/A
1.35
1.29
Information Ratio
(0.60)
(0.17)
0.1004
(0.13)
(0.21)
(0.07)
(0.17)
(0.22)
0.0233
0.1109
Value At Risk
(0.21)
(4.27)
(5.10)
(3.03)
(4.04)
(4.52)
(2.84)
(6.15)
(2.17)
(2.62)
Expected Short fall
(0.16)
N/A
(3.90)
N/A
N/A
N/A
N/A
N/A
(1.45)
(1.77)
Downside Deviation
0.1937
N/A
3.62
N/A
N/A
N/A
N/A
N/A
1.56
1.61
Semi Variance
0.0082
N/A
10.68
N/A
N/A
N/A
N/A
N/A
1.83
1.65

HireRight Holdings Competition Performance Charts

Five steps to successful analysis of HireRight Holdings Competition

HireRight Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HireRight Holdings Corp in relation to its competition. HireRight Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HireRight Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HireRight Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HireRight Holdings Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HireRight Holdings position

In addition to having HireRight Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
View All  Next Launch
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 metropolitan statistical area.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in HireRight Stock

If you are still planning to invest in HireRight Holdings Corp 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 HireRight Holdings' history and understand the potential risks before investing.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY