Heidrick Struggles International Stock Alpha and Beta Analysis
| HSII Stock | USD 59.01 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Heidrick Struggles International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Heidrick Struggles over a specified time horizon. Remember, high Heidrick Struggles' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Heidrick Struggles' market risk premium analysis include:
Beta 0.55 | Alpha 0.23 | Risk 2.82 | Sharpe Ratio 0.16 | Expected Return 0.44 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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 gross domestic product. Heidrick Struggles Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Heidrick Struggles market risk premium is the additional return an investor will receive from holding Heidrick Struggles long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Heidrick Struggles. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Heidrick Struggles' performance over market.| α | 0.23 | β | 0.55 |
Heidrick Struggles Fundamentals Vs Peers
Comparing Heidrick Struggles' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Heidrick Struggles' direct or indirect competition across all of the common fundamentals between Heidrick Struggles and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heidrick Struggles or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heidrick Struggles' fundamental indicators could also be used in its relative valuation, which is a method of valuing Heidrick Struggles by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heidrick Struggles to competition |
| Fundamentals | Heidrick Struggles | Peer Average |
| Return On Equity | 0.0747 | -0.31 |
| Return On Asset | 0.041 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 800.05 M | 16.62 B |
| Shares Outstanding | 20.79 M | 571.82 M |
| Shares Owned By Insiders | 1.52 % | 10.09 % |
Heidrick Struggles Opportunities
Heidrick Struggles Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Heidrick Struggles price target raised by 11 at Truist, heres why HSIIKFY | 10/06/2025 |
2 | SHAREHOLDER RIGHTS ALERT Halper Sadeh LLC Investigates EA, HSII, AKRO on Behalf of Shareholders | 10/14/2025 |
3 | Just One Day Away Register Now Toronto C-suite executives invited to HMG Strategys 13th Annual C-Level Technology Leadership Summit on November 4, 2025 | 11/03/2025 |
4 | STOCKHOLDER NOTICE Kaskela Law LLC Announces Investigation into Fairness of Proposed 59.00 Per Share Buyout of Heidrick Struggles Stockholders and Encourages HS... | 11/12/2025 |
5 | Just Three Days Away Dont Miss Out Register Now Limited Seating for HMG Strategys Annual Houston Technology Leadership Summit for C-Suite Technology Executives ... | 11/17/2025 |
6 | Starts Tomorrow Still Time to Register Now Limited Seating for HMG Strategys Annual Houston Technology Leadership Summit for C-Suite Technology Executives on No... | 11/19/2025 |
7 | Heidrick Struggles A Fresh Look at Valuation After Recent Share Price Momentum | 11/24/2025 |
| Heidrick Struggles dividend paid on 26th of November 2025 | 11/26/2025 |
9 | American Century Companies Inc. Purchases 120,404 Shares of Heidrick Struggles International, Inc. HSII - MarketBeat | 12/01/2025 |
10 | Heidrick Struggles International Reaches New 52-Week High Should You Buy | 12/08/2025 |
About Heidrick Struggles Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Heidrick or other stocks. Alpha measures the amount that position in Heidrick Struggles has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0226 | 0.0212 | 0.0144 | 0.0228 | Price To Sales Ratio | 0.51 | 0.57 | 0.81 | 1.07 |
Heidrick Struggles Upcoming Company Events
As portrayed in its financial statements, the presentation of Heidrick Struggles' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Heidrick Struggles' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Heidrick Struggles' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Heidrick Struggles. Please utilize our Beneish M Score to check the likelihood of Heidrick Struggles' management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Heidrick Struggles
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Heidrick Struggles technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.