Hays Plc (Germany) Analysis

HAY Stock  EUR 0.94  0.01  1.08%   
Hays plc is overvalued with Real Value of 0.82 and Hype Value of 0.94. The main objective of Hays Plc stock analysis is to determine its intrinsic value, which is an estimate of what Hays plc is worth, separate from its market price. There are two main types of Hays Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hays Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hays Plc's stock to identify patterns and trends that may indicate its future price movements.
The Hays Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hays Plc's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hays plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Hays Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Hays Plc was currently reported as 0.41. The company last dividend was issued on the 2nd of March 2023. Hays plc had 2:1 split on the 24th of January 2000. 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. To learn more about Hays plc call Alistair Cox at 44 20 3978 2520 or check out https://www.haysplc.com.

Hays plc Investment Alerts

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

Hays Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hays Plc's market, we take the total number of its shares issued and multiply it by Hays Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hays Profitablity

Hays Plc's profitability indicators refer to fundamental financial ratios that showcase Hays Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Hays Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hays Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hays Plc's profitability requires more research than a typical breakdown of Hays Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 1st of December, Hays Plc retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.12), and Standard Deviation of 3.04. Hays Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hays plc coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Hays Plc is priced fairly, providing market reflects its last-minute price of 0.94 per share.

Hays plc Price Movement Analysis

Execute Study
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Hays Plc Outstanding Bonds

Hays Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hays plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hays bonds can be classified according to their maturity, which is the date when Hays plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hays Plc Predictive Daily Indicators

Hays Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hays Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hays Plc Forecast Models

Hays Plc's time-series forecasting models are one of many Hays Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hays Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hays Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hays Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hays shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hays Plc. By using and applying Hays Stock analysis, traders can create a robust methodology for identifying Hays entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hays Plc to your portfolios without increasing risk or reducing expected return.

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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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