Hanesbrands Stock Performance
| HBI Stock | USD 8.19 0.27 3.19% |
On a scale of 0 to 100, Hanesbrands holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.48, 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, Hanesbrands will likely underperform. Please check Hanesbrands' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Hanesbrands' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hanesbrands are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting fundamental drivers, Hanesbrands demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 238.4 M |
Hanesbrands |
Hanesbrands Relative Risk vs. Return Landscape
If you would invest 629.00 in Hanesbrands on August 24, 2024 and sell it today you would earn a total of 190.00 from holding Hanesbrands or generate 30.21% return on investment over 90 days. Hanesbrands is generating 0.461% of daily returns assuming volatility of 3.1947% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Hanesbrands, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hanesbrands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanesbrands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanesbrands, and traders can use it to determine the average amount a Hanesbrands' 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 = 0.1443
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hanesbrands 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 Hanesbrands by adding it to a well-diversified portfolio.
Hanesbrands Fundamentals Growth
Hanesbrands Stock prices reflect investors' perceptions of the future prospects and financial health of Hanesbrands, and Hanesbrands 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 Hanesbrands Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | 0.0539 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.17 B | ||||
| Shares Outstanding | 352.5 M | ||||
| Price To Earning | 6.47 X | ||||
| Price To Book | 19.52 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 5.64 B | ||||
| EBITDA | 468.15 M | ||||
| Cash And Equivalents | 238.41 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 3.77 B | ||||
| Debt To Equity | 6.31 % | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 561.75 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Total Asset | 5.64 B | ||||
| Retained Earnings | 554.8 M | ||||
| Current Asset | 2.92 B | ||||
| Current Liabilities | 1.5 B | ||||
About Hanesbrands Performance
By evaluating Hanesbrands' fundamental ratios, stakeholders can gain valuable insights into Hanesbrands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanesbrands 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 Hanesbrands 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.
Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. Hanesbrands Inc. was founded in 1901 and is headquartered in Winston-Salem, North Carolina. Hanesbrands operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 59000 people.Things to note about Hanesbrands performance evaluation
Checking the ongoing alerts about Hanesbrands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanesbrands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanesbrands had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 5.64 B. Reported Net Loss for the year was (17.73 M) with profit before taxes, overhead, and interest of 2.25 B. | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Hanesbrands' 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 Hanesbrands' stock is overvalued or undervalued compared to its peers.
- Examining Hanesbrands' 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 Hanesbrands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanesbrands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanesbrands' stock. These opinions can provide insight into Hanesbrands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanesbrands Stock analysis
When running Hanesbrands' price analysis, check to measure Hanesbrands' 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 Hanesbrands is operating at the current time. Most of Hanesbrands' value examination focuses on studying past and present price action to predict the probability of Hanesbrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanesbrands' price. Additionally, you may evaluate how the addition of Hanesbrands to your portfolios can decrease your overall portfolio volatility.
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