Heidrick Struggles International Stock Market Value
| HSII Stock | USD 46.13 0.60 1.28% |
| Symbol | Heidrick |
Heidrick Struggles Price To Book Ratio
Is Human Resource & Employment Services 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 Heidrick Struggles. If investors know Heidrick 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 Heidrick Struggles 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 (0.03) | Dividend Share 0.6 | Earnings Share 1.83 | Revenue Per Share 53.189 | Quarterly Revenue Growth 0.059 |
The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' 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 Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' 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 Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' 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.
Heidrick Struggles '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 Heidrick Struggles' 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 Heidrick Struggles.
| 12/10/2022 |
| 11/29/2024 |
If you would invest 0.00 in Heidrick Struggles on December 10, 2022 and sell it all today you would earn a total of 0.00 from holding Heidrick Struggles International or generate 0.0% return on investment in Heidrick Struggles over 720 days. Heidrick Struggles is related to or competes with Kforce, ManpowerGroup, Korn Ferry, Hudson Global, Kelly Services, Kelly Services, and BG Staffing. Heidrick Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-de... More
Heidrick Struggles 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 Heidrick Struggles' 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 Heidrick Struggles International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.094 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.31 |
Heidrick Struggles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heidrick Struggles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heidrick Struggles' standard deviation. In reality, there are many statistical measures that can use Heidrick Struggles historical prices to predict the future Heidrick Struggles' volatility.| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1355 | |||
| Treynor Ratio | 0.152 |
Heidrick Struggles Backtested Returns
Heidrick Struggles appears to be very steady, given 3 months investment horizon. Heidrick Struggles holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Heidrick Struggles, which you can use to evaluate the volatility of the firm. Please utilize Heidrick Struggles' Market Risk Adjusted Performance of 0.162, risk adjusted performance of 0.1205, and Downside Deviation of 1.6 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Heidrick Struggles holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 2.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Heidrick Struggles will likely underperform. Please check Heidrick Struggles' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Heidrick Struggles' current trending patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Heidrick Struggles International has poor reverse predictability. Overlapping area represents the amount of predictability between Heidrick Struggles time series from 10th of December 2022 to 5th of December 2023 and 5th of December 2023 to 29th 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 Heidrick Struggles price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Heidrick Struggles price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 23.64 |
Heidrick Struggles lagged returns against current returns
Autocorrelation, which is Heidrick Struggles 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 Heidrick Struggles' stock expected returns. We can calculate the autocorrelation of Heidrick Struggles returns to help us make a trade decision. For example, suppose you find that Heidrick Struggles 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 |
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Heidrick Struggles 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 Heidrick Struggles stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Heidrick Struggles stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Heidrick Struggles stock over time.
Current vs Lagged Prices |
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Heidrick Struggles Lagged Returns
When evaluating Heidrick Struggles' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Heidrick Struggles stock have on its future price. Heidrick Struggles 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, Heidrick Struggles autocorrelation shows the relationship between Heidrick Struggles stock current value and its past values and can show if there is a momentum factor associated with investing in Heidrick Struggles International.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Heidrick Struggles offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heidrick Struggles' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heidrick Struggles International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heidrick Struggles International Stock:Check out Heidrick Struggles Correlation, Heidrick Struggles Volatility and Heidrick Struggles Alpha and Beta module to complement your research on Heidrick Struggles. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.