Hays Plc (Germany) Performance
| HAY Stock | EUR 0.94 0.01 1.08% |
The company retains a Market Volatility (i.e., Beta) of 1.25, 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, Hays Plc will likely underperform. At this point, Hays plc has a negative expected return of -0.14%. Please make sure to check out Hays Plc's skewness and the relationship between the daily balance of power and price action indicator , to decide if Hays plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hays plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 410.6 M | |
| Total Cashflows From Investing Activities | -23.6 M |
Hays |
Hays Plc Relative Risk vs. Return Landscape
If you would invest 106.00 in Hays plc on September 2, 2024 and sell it today you would lose (12.00) from holding Hays plc or give up 11.32% of portfolio value over 90 days. Hays plc is currently producing negative expected returns and takes up 3.0434% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Hays, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hays Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hays Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hays plc, and traders can use it to determine the average amount a Hays Plc'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 = -0.0448
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| Negative Returns | HAY |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hays Plc is not performing at its full potential. However, 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 Hays Plc by adding Hays Plc to a well-diversified portfolio.
Hays Plc Fundamentals Growth
Hays Stock prices reflect investors' perceptions of the future prospects and financial health of Hays Plc, and Hays Plc 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 Hays Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0723 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 11.30 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 6.59 B | |||
| EBITDA | 274.9 M | |||
| Cash And Equivalents | 162.47 M | |||
| Cash Per Share | 0.11 X | |||
| Debt To Equity | 13.40 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 171.7 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 2.08 B | |||
About Hays Plc Performance
By analyzing Hays Plc's fundamental ratios, stakeholders can gain valuable insights into Hays Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hays Plc 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 Hays Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hays plc operates as a recruitment company in Australia, New Zealand, Germany, the United Kingdom, Ireland, and internationally. Hays plc was founded in 1968 and is based in London, the United Kingdom. Hays plc operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11700 people.Things to note about Hays plc performance evaluation
Checking the ongoing alerts about Hays Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hays plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hays plc generated a negative expected return over the last 90 days | |
| Hays plc has some characteristics of a very speculative penny stock | |
| Hays plc has high historical volatility and very poor performance | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing Hays Plc'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 Hays Plc's stock is overvalued or undervalued compared to its peers.
- Examining Hays Plc'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 Hays Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hays Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hays Plc's stock. These opinions can provide insight into Hays Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hays Stock analysis
When running Hays Plc's price analysis, check to measure Hays Plc'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 Hays Plc is operating at the current time. Most of Hays Plc's value examination focuses on studying past and present price action to predict the probability of Hays Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hays Plc's price. Additionally, you may evaluate how the addition of Hays Plc to your portfolios can decrease your overall portfolio volatility.
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