The Hackett Group Stock Performance
| HCKT Stock | USD 22.14 0.18 0.82% |
The company retains a Market Volatility (i.e., Beta) of 1.2, 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, Hackett will likely underperform. Hackett Group has an expected return of -0.0305%. Please make sure to check out Hackett treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Hackett Group 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 The Hackett Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Hackett is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return 0.64 | Year To Date Return (2.38) | Ten Year Return 275.25 | All Time Return 38.9 |
Forward Dividend Yield 0.0199 | Payout Ratio 0.3697 | Forward Dividend Rate 0.44 | Dividend Date 2024-04-05 | Ex Dividend Date 2024-03-21 |
1 | Acquisition by John Harris of 3077 shares of Hackett subject to Rule 16b-3 | 02/16/2024 |
2 | Craig-Hallum upgrades Hackett Group stock to buy on AI prospects | 02/21/2024 |
3 | Hackett HR Organizations Feeling Increased Pressure in the Face of Global Uncertainty | 02/29/2024 |
4 | Should Value Investors Buy The Hackett Group Stock | 03/14/2024 |
5 | The Hackett Group Recognizes Esker as Digital World Class Provider in Customer-to-Cash Receivables Creation Software | 03/19/2024 |
6 | Is Hackett Group Inc The Right Choice in Information Technology Services - InvestorsObserver | 03/25/2024 |
7 | Billtrust Recognized as Defining Digital World Class Performance by The Hackett Group | 04/03/2024 |
| Hackett dividend paid on 5th of April 2024 | 04/05/2024 |
9 | Hackett Group Breaks Below 200-Day Moving Average - Notable for HCKT - Nasdaq | 04/10/2024 |
10 | Is The Hackett Group a Great Value Stock Right Now | 04/12/2024 |
11 | Vena Closes FY24 With Record-Setting Q4, Customer Growth, Product Innovation and Industry Recognition | 04/16/2024 |
12 | Disposition of 350000 shares by David Dungan of Hackett at 23.5 subject to Rule 16b-3 | 04/23/2024 |
13 | The Hackett Group, Inc. Short Interest Up 5.7 percent in April - Defense World | 05/02/2024 |
| Begin Period Cash Flow | 30.3 M |
Hackett |
Hackett Relative Risk vs. Return Landscape
If you would invest 2,281 in The Hackett Group on February 6, 2024 and sell it today you would lose (67.00) from holding The Hackett Group or give up 2.94% of portfolio value over 90 days. The Hackett Group is currently does not generate positive expected returns and assumes 1.8686% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Hackett, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hackett Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hackett's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Hackett Group, and traders can use it to determine the average amount a Hackett'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 = -0.0163
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCKT |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hackett 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 Hackett by adding Hackett to a well-diversified portfolio.
Hackett Fundamentals Growth
Hackett Stock prices reflect investors' perceptions of the future prospects and financial health of Hackett, and Hackett 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 Hackett Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 624.47 M | |||
| Shares Outstanding | 27.59 M | |||
| Price To Earning | 137.03 X | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 296.59 M | |||
| Gross Profit | 115.59 M | |||
| EBITDA | 53.86 M | |||
| Net Income | 34.15 M | |||
| Cash And Equivalents | 61.68 M | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 34.42 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | 37.4 M | |||
| Earnings Per Share | 1.24 X | |||
| Market Capitalization | 610.74 M | |||
| Total Asset | 181.43 M | |||
| Retained Earnings | 60.82 M | |||
| Working Capital | 25.55 M | |||
| Current Asset | 115.53 M | |||
| Current Liabilities | 34.22 M | |||
About Hackett Performance
To evaluate Hackett Group 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 Hackett 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 Hackett 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 Hackett Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hackett'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000193 | 0.000002 | |
| Return On Tangible Assets | 0.34 | 0.36 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.29 | 0.30 |
Things to note about Hackett Group performance evaluation
Checking the ongoing alerts about Hackett for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hackett Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hackett Group generated a negative expected return over the last 90 days | |
| Hackett Group is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 5th of April 2024 Hackett paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Hackett Group, Inc. Short Interest Up 5.7 percent in April - Defense World |
- Analyzing Hackett'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 Hackett's stock is overvalued or undervalued compared to its peers.
- Examining Hackett'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 Hackett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hackett's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hackett's stock. These opinions can provide insight into Hackett'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, which includes a position in The Hackett Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Hackett Stock analysis
When running Hackett's price analysis, check to measure Hackett'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 Hackett is operating at the current time. Most of Hackett's value examination focuses on studying past and present price action to predict the probability of Hackett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hackett's price. Additionally, you may evaluate how the addition of Hackett to your portfolios can decrease your overall portfolio volatility.
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Is Hackett's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hackett. If investors know Hackett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hackett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.44 | Earnings Share 1.24 | Revenue Per Share 10.72 | Quarterly Revenue Growth 0.034 |
The market value of Hackett Group is measured differently than its book value, which is the value of Hackett that is recorded on the company's balance sheet. Investors also form their own opinion of Hackett's value that differs from its market value or its book value, called intrinsic value, which is Hackett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hackett's market value can be influenced by many factors that don't directly affect Hackett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hackett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hackett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hackett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.