HACKETT GROUP (Germany) Performance
| AWT Stock | 29.60 0.40 1.37% |
On a scale of 0 to 100, HACKETT GROUP holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HACKETT GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding HACKETT GROUP is expected to be smaller as well. Please check HACKETT GROUP's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether HACKETT GROUP's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HACKETT GROUP are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, HACKETT GROUP unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 49.5 M | |
| Free Cash Flow | 43.1 M |
HACKETT |
HACKETT GROUP Relative Risk vs. Return Landscape
If you would invest 2,351 in HACKETT GROUP on October 21, 2024 and sell it today you would earn a total of 609.00 from holding HACKETT GROUP or generate 25.9% return on investment over 90 days. HACKETT GROUP is generating 0.419% of daily returns and assumes 2.9609% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than HACKETT, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HACKETT GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HACKETT GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HACKETT GROUP, and traders can use it to determine the average amount a HACKETT GROUP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1415
| Best Portfolio | Best Equity | |||
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| Small Returns | AWT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average HACKETT GROUP is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HACKETT GROUP by adding it to a well-diversified portfolio.
HACKETT GROUP Fundamentals Growth
HACKETT Stock prices reflect investors' perceptions of the future prospects and financial health of HACKETT GROUP, and HACKETT GROUP 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 HACKETT Stock performance.
| Current Valuation | 565.93 M | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 278.81 M | |||
| EBITDA | 50.85 M | |||
| Cash Flow From Operations | 46.35 M | |||
| Total Asset | 207.54 M | |||
About HACKETT GROUP Performance
Assessing HACKETT GROUP's fundamental ratios provides investors with valuable insights into HACKETT GROUP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HACKETT GROUP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about HACKETT GROUP performance evaluation
Checking the ongoing alerts about HACKETT GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HACKETT GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HACKETT GROUP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HACKETT GROUP's stock performance include:- Analyzing HACKETT GROUP's 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 HACKETT GROUP's stock is overvalued or undervalued compared to its peers.
- Examining HACKETT GROUP's 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 HACKETT GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HACKETT GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HACKETT GROUP's stock. These opinions can provide insight into HACKETT GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
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.