Heidrick Struggles International Performance
| HSIIDelisted Stock | USD 59.01 0.00 0.00% |
Heidrick Struggles has a performance score of 55 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heidrick Struggles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Heidrick Struggles is expected to be smaller as well. Heidrick Struggles right now retains a risk of 0.0371%. Please check out Heidrick Struggles jensen alpha, semi variance, market facilitation index, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Heidrick Struggles will be following its current trending patterns.
Risk-Adjusted Performance
Prime
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Heidrick Struggles International are ranked lower than 55 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Heidrick Struggles is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 412.6 M | |
| Total Cashflows From Investing Activities | -14.6 M |
Heidrick |
Heidrick Struggles Relative Risk vs. Return Landscape
If you would invest 5,881 in Heidrick Struggles International on November 21, 2025 and sell it today you would earn a total of 20.00 from holding Heidrick Struggles International or generate 0.34% return on investment over 90 days. Heidrick Struggles International is currently generating 0.0261% in daily expected returns and assumes 0.0371% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Heidrick, 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 |
Heidrick Struggles Target Price Odds to finish over Current Price
The tendency of Heidrick Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.01 | 90 days | 59.01 | about 21.8 |
Based on a normal probability distribution, the odds of Heidrick Struggles to move above the current price in 90 days from now is about 21.8 (This Heidrick Struggles International probability density function shows the probability of Heidrick Stock to fall within a particular range of prices over 90 days) .
Heidrick Struggles Price Density |
| Price |
Predictive Modules for Heidrick Struggles
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Heidrick Struggles. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Heidrick Struggles Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Heidrick Struggles is not an exception. The market had few large corrections towards the Heidrick Struggles' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Heidrick Struggles International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Heidrick Struggles within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 4.12 | |
Ir | Information ratio | 0.09 |
Heidrick Struggles Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Heidrick Struggles for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Heidrick Struggles can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Heidrick Struggles is not yet fully synchronised with the market data | |
| Heidrick Struggles has a very high chance of going through financial distress in the upcoming years | |
| Heidrick is showing solid risk-adjusted performance over 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
Heidrick Struggles Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Heidrick Stock often depends not only on the future outlook of the current and potential Heidrick Struggles' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Heidrick Struggles' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.2 M | |
| Cash And Short Term Investments | 563.5 M |
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 | 0.0747 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 800.05 M | |||
| Shares Outstanding | 20.79 M | |||
| Price To Earning | 7.84 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 92.8 M | |||
| Cash And Equivalents | 455.98 M | |||
| Cash Per Share | 22.96 X | |||
| Total Debt | 100.81 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 24.49 X | |||
| Cash Flow From Operations | 150.43 M | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 205.88 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.
Heidrick Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. Heidrick Struggles International, Inc. was founded in 1953 and is headquartered in Chicago, Illinois. Heidrick Struggl operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1969 people.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 not yet fully synchronised with the market data | |
| Heidrick Struggles has a very high chance of going through financial distress in the upcoming years | |
| Heidrick is showing solid risk-adjusted performance over 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
- 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.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Heidrick Stock
If you are still planning to invest in Heidrick Struggles 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 Heidrick Struggles' history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |