Harte Hanks Stock Performance
| HHS Stock | USD 5.33 0.02 0.38% |
The company retains a Market Volatility (i.e., Beta) of 0.3, 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 -0.47%. 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.
Risk-Adjusted Performance
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Over the last 90 days Harte Hanks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.71 | Five Day Return 0.95 | Year To Date Return 4.12 | Ten Year Return (92.70) | All Time Return (85.63) |
Last Split Factor 1:10 | Dividend Date 2018-02-01 | Ex Dividend Date 2016-02-26 | Last Split Date 2018-02-01 |
1 | Harte-Hanks Flat As Market Gains What You Should Know | 11/08/2024 |
2 | With RFK Jr. in the wings, dozens of American towns are debating the removal of cavity-preventing fluoride from drinking water | 11/22/2024 |
3 | Acquisition by Kirk Davis of 7082 shares of Harte Hanks at 7.0 subject to Rule 16b-3 | 11/27/2024 |
4 | Modern-day hippie moms have found solace in one Trump appointee RFK Jr. | 12/04/2024 |
5 | Harte hanks director Bradley Radoff buys over 100k in stock | 12/06/2024 |
6 | HHS extends federal authority consistent with APhA request for pharmacy personnel to independently administer vaccines and test to treat services through 2029 | 12/10/2024 |
7 | Craxel Bolsters Advisory Board with Former HHS CIO Jose Arrieta, Strengthening Federal Innovation and Procurement Expertise | 12/17/2024 |
8 | Acquisition by Radoff Bradley Louis of 703 shares of Harte Hanks at 5.59 subject to Rule 16b-3 | 12/24/2024 |
9 | Samenvatting Sodali Co benoemt Andrew Benett tot CEO | 01/14/2025 |
10 | Believing In American Dynamism In Memory Of Paul Mango | 01/17/2025 |
| Begin Period Cash Flow | 11.4 M |
Harte |
Harte Hanks Relative Risk vs. Return Landscape
If you would invest 718.00 in Harte Hanks on November 1, 2024 and sell it today you would lose (187.00) from holding Harte Hanks or give up 26.04% of portfolio value over 90 days. Harte Hanks is generating negative expected returns assuming volatility of 2.7267% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Harte, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Harte Hanks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harte Hanks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harte Hanks, and traders can use it to determine the average amount a Harte Hanks' 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 = -0.1736
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HHS |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harte Hanks 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 Harte Hanks by adding Harte Hanks to a well-diversified portfolio.
Harte Hanks Fundamentals Growth
Harte Stock prices reflect investors' perceptions of the future prospects and financial health of Harte Hanks, and Harte Hanks 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 Harte Stock performance.
| Return On Equity | -1.43 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.83) % | ||||
| Current Valuation | 56.97 M | ||||
| Shares Outstanding | 7.29 M | ||||
| Price To Earning | 6.03 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 191.49 M | ||||
| Gross Profit | 35.81 M | ||||
| EBITDA | 9.89 M | ||||
| Net Income | (1.57 M) | ||||
| Cash And Equivalents | 10.57 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 28.51 M | ||||
| Debt To Equity | 49.90 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 10.48 M | ||||
| Earnings Per Share | (4.10) X | ||||
| Market Capitalization | 42.13 M | ||||
| Total Asset | 122.76 M | ||||
| Retained Earnings | 844.92 M | ||||
| Working Capital | 22.75 M | ||||
| Current Asset | 306.81 M | ||||
| Current Liabilities | 98.13 M | ||||
About Harte Hanks Performance
Assessing Harte Hanks' fundamental ratios provides investors with valuable insights into Harte Hanks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harte Hanks 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.95 | 8.06 | |
| Return On Tangible Assets | (0.02) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about Harte Hanks performance evaluation
Checking the ongoing alerts about Harte Hanks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harte Hanks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harte Hanks generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 191.49 M. Reported Net Loss for the year was (1.57 M) with profit before taxes, overhead, and interest of 35.81 M. | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from forbes.com: Believing In American Dynamism In Memory Of Paul Mango |
- Analyzing Harte Hanks' 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 Harte Hanks' stock is overvalued or undervalued compared to its peers.
- Examining Harte Hanks' 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 Harte Hanks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harte Hanks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harte Hanks' stock. These opinions can provide insight into Harte Hanks' potential for growth and whether the stock is currently undervalued or overvalued.
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.