Harte Hanks Stock Alpha and Beta Analysis
| HHS Stock | USD 5.45 0.01 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Harte Hanks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Harte Hanks over a specified time horizon. Remember, high Harte Hanks' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Harte Hanks' market risk premium analysis include:
Beta 0.75 | Alpha (0.41) | Risk 2.79 | Sharpe Ratio (0.13) | Expected Return (0.37) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Harte |
Harte Hanks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Harte Hanks market risk premium is the additional return an investor will receive from holding Harte Hanks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harte Hanks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Harte Hanks' performance over market.| α | -0.41 | β | 0.75 |
Harte Hanks expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Harte Hanks' Buy-and-hold return. Our buy-and-hold chart shows how Harte Hanks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Harte Hanks Market Price Analysis
Market price analysis indicators help investors to evaluate how Harte Hanks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harte Hanks shares will generate the highest return on investment. By understating and applying Harte Hanks stock market price indicators, traders can identify Harte Hanks position entry and exit signals to maximize returns.
Harte Hanks Return and Market Media
The median price of Harte Hanks for the period between Fri, Nov 8, 2024 and Thu, Feb 6, 2025 is 5.4 with a coefficient of variation of 8.94. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 5.61, and mean deviation of 0.39. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Kirk Davis of 7082 shares of Harte Hanks at 7.0 subject to Rule 16b-3 | 11/27/2024 |
2 | Acquisition by Radoff Bradley Louis of 703 shares of Harte Hanks at 5.59 subject to Rule 16b-3 | 12/24/2024 |
About Harte Hanks Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Harte or other stocks. Alpha measures the amount that position in Harte Hanks has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 2.92 | 7.99 | 8.22 | Days Of Inventory On Hand | 12.17 | 10.95 | 8.06 |
Harte Hanks Upcoming Company Events
As portrayed in its financial statements, the presentation of Harte Hanks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Harte Hanks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Harte Hanks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Harte Hanks. Please utilize our Beneish M Score to check the likelihood of Harte Hanks' management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Harte Hanks
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.