HeadHunter Group PLC Performance
| HHRDelisted Stock | USD 15.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HeadHunter Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HeadHunter Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical indicators, HeadHunter Group is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -1.6 B |
HeadHunter |
HeadHunter Group Relative Risk vs. Return Landscape
If you would invest 1,503 in HeadHunter Group PLC on January 21, 2024 and sell it today you would earn a total of 0.00 from holding HeadHunter Group PLC or generate 0.0% return on investment over 90 days. HeadHunter Group PLC is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than HeadHunter, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HeadHunter Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeadHunter Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HeadHunter Group PLC, and traders can use it to determine the average amount a HeadHunter Group'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 = 0.0
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Based on monthly moving average HeadHunter Group 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 HeadHunter Group by adding HeadHunter Group to a well-diversified portfolio.
HeadHunter Group Fundamentals Growth
HeadHunter Stock prices reflect investors' perceptions of the future prospects and financial health of HeadHunter Group, and HeadHunter Group 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 HeadHunter Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 812.88 M | |||
| Shares Outstanding | 50.64 M | |||
| Price To Earning | 33.33 X | |||
| Price To Book | 13.67 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 15.97 B | |||
| EBITDA | 8.49 B | |||
| Cash And Equivalents | 3.93 B | |||
| Cash Per Share | 78.12 X | |||
| Total Debt | 7.34 B | |||
| Debt To Equity | 2.56 % | |||
| Book Value Per Share | 91.51 X | |||
| Cash Flow From Operations | 8.66 B | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 22.78 B | |||
| Retained Earnings | 1.71 B | |||
| Current Asset | 2.11 B | |||
| Current Liabilities | 3.45 B | |||
About HeadHunter Group Performance
To evaluate HeadHunter Group PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HeadHunter Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HeadHunter Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HeadHunter Group PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HeadHunter's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.HeadHunter Group PLC, together with its subsidiaries, operates an online recruitment platform in Russia, Kazakhstan, Belarus, and internationally. The company was founded in 2000 and is headquartered in Moscow, Russia. HeadHunter Group is traded on NMS Exchange in the United States.Things to note about HeadHunter Group PLC performance evaluation
Checking the ongoing alerts about HeadHunter Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HeadHunter Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HeadHunter Group PLC is not yet fully synchronised with the market data | |
| HeadHunter Group PLC has a very high chance of going through financial distress in the upcoming years | |
| The company has 7.34 B in debt with debt to equity (D/E) ratio of 2.56, meaning that the company heavily relies on borrowing funds for operations. HeadHunter Group PLC has a current ratio of 0.54, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist HeadHunter Group until it has trouble settling it off, either with new capital or with free cash flow. So, HeadHunter Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HeadHunter Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HeadHunter to invest in growth at high rates of return. When we think about HeadHunter Group's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of HeadHunter Group shares are held by company insiders |
- Analyzing HeadHunter Group'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 HeadHunter Group's stock is overvalued or undervalued compared to its peers.
- Examining HeadHunter Group'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 HeadHunter Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HeadHunter Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HeadHunter Group's stock. These opinions can provide insight into HeadHunter Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the HeadHunter Group PLC information on this page should be used as a complementary analysis to other HeadHunter Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in HeadHunter Stock
If you are still planning to invest in HeadHunter Group PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HeadHunter Group's history and understand the potential risks before investing.
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