HACKETT GROUP Financials
| AWT Stock | 28.80 1.00 3.36% |
HACKETT |
Understanding current and past HACKETT GROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HACKETT GROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in HACKETT GROUP's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HACKETT GROUP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HACKETT GROUP. Check HACKETT GROUP's Beneish M Score to see the likelihood of HACKETT GROUP's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US4046091090 |
| Benchmark | Dow Jones Industrial |
You should never invest in HACKETT GROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HACKETT Stock, because this is throwing your money away. Analyzing the key information contained in HACKETT GROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HACKETT GROUP Key Financial Ratios
HACKETT GROUP's financial ratios allow both analysts and investors to convert raw data from HACKETT GROUP's financial statements into concise, actionable information that can be used to evaluate the performance of HACKETT GROUP over time and compare it to other companies across industries.HACKETT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HACKETT GROUP's current stock value. Our valuation model uses many indicators to compare HACKETT GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HACKETT GROUP competition to find correlations between indicators driving HACKETT GROUP's intrinsic value. More Info.HACKETT GROUP is rated below average in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for HACKETT GROUP is about 126,104,243 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HACKETT GROUP's earnings, one of the primary drivers of an investment's value.HACKETT GROUP Systematic Risk
HACKETT GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HACKETT GROUP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on HACKETT GROUP correlated with the market. If Beta is less than 0 HACKETT GROUP generally moves in the opposite direction as compared to the market. If HACKETT GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HACKETT GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HACKETT GROUP is generally in the same direction as the market. If Beta > 1 HACKETT GROUP moves generally in the same direction as, but more than the movement of the benchmark.
HACKETT GROUP January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HACKETT GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HACKETT GROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of HACKETT GROUP based on widely used predictive technical indicators. In general, we focus on analyzing HACKETT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HACKETT GROUP's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 20.47 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.61 |
Additional Tools for HACKETT Stock Analysis
When running HACKETT GROUP's price analysis, check to measure HACKETT GROUP'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 GROUP is operating at the current time. Most of HACKETT GROUP's value examination focuses on studying past and present price action to predict the probability of HACKETT GROUP'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 GROUP's price. Additionally, you may evaluate how the addition of HACKETT GROUP to your portfolios can decrease your overall portfolio volatility.