Harte Hanks Stock Market Value
| HHS Stock | USD 5.65 0.13 2.25% |
| Symbol | Harte |
Harte Hanks Price To Book Ratio
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harte Hanks. If investors know Harte will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harte Hanks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (4.10) | Revenue Per Share 25.852 | Quarterly Revenue Growth (0.06) | Return On Assets (0.18) |
The market value of Harte Hanks is measured differently than its book value, which is the value of Harte that is recorded on the company's balance sheet. Investors also form their own opinion of Harte Hanks' value that differs from its market value or its book value, called intrinsic value, which is Harte Hanks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harte Hanks' market value can be influenced by many factors that don't directly affect Harte Hanks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harte Hanks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Harte Hanks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harte Hanks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Harte Hanks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Harte Hanks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Harte Hanks.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Harte Hanks on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Harte Hanks or generate 0.0% return on investment in Harte Hanks over 30 days. Harte Hanks is related to or competes with FTAI Infrastructure, Steel Partners, Mammoth Energy, Seaboard, Matthews International, Compass Diversified, and Valmont Industries. Harte Hanks, Inc. operates as a customer experience company in the United States and internationally More
Harte Hanks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Harte Hanks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Harte Hanks upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 2.59 |
Harte Hanks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harte Hanks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harte Hanks' standard deviation. In reality, there are many statistical measures that can use Harte Hanks historical prices to predict the future Harte Hanks' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.03) |
Harte Hanks Backtested Returns
Harte Hanks holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of risk over the last 3 months. Harte Hanks exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harte Hanks' Risk Adjusted Performance of (0.12), standard deviation of 2.28, and Market Risk Adjusted Performance of (1.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harte Hanks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Harte Hanks is expected to be smaller as well. At this point, Harte Hanks has a negative expected return of -0.42%. Please make sure to check out Harte Hanks' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Harte Hanks performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Harte Hanks has good predictability. Overlapping area represents the amount of predictability between Harte Hanks time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Harte Hanks price movement. The serial correlation of 0.78 indicates that around 78.0% of current Harte Hanks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Harte Hanks lagged returns against current returns
Autocorrelation, which is Harte Hanks stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Harte Hanks' stock expected returns. We can calculate the autocorrelation of Harte Hanks returns to help us make a trade decision. For example, suppose you find that Harte Hanks has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Harte Hanks regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Harte Hanks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Harte Hanks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Harte Hanks stock over time.
Current vs Lagged Prices |
| Timeline |
Harte Hanks Lagged Returns
When evaluating Harte Hanks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Harte Hanks stock have on its future price. Harte Hanks autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Harte Hanks autocorrelation shows the relationship between Harte Hanks stock current value and its past values and can show if there is a momentum factor associated with investing in Harte Hanks.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Harte Stock Analysis
When running Harte Hanks' price analysis, check to measure Harte Hanks' 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 Harte Hanks is operating at the current time. Most of Harte Hanks' value examination focuses on studying past and present price action to predict the probability of Harte Hanks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harte Hanks' price. Additionally, you may evaluate how the addition of Harte Hanks to your portfolios can decrease your overall portfolio volatility.