Heidrick Struggles International Stock Performance
| HSII Stock | USD 44.07 0.24 0.54% |
Heidrick Struggles has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heidrick Struggles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Heidrick Struggles is expected to be smaller as well. Heidrick Struggles right now retains a risk of 1.98%. Please check out Heidrick Struggles jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Heidrick Struggles will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Heidrick Struggles International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Heidrick Struggles is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.54) | Five Day Return (0.34) | Year To Date Return (0.02) | Ten Year Return 72.62 | All Time Return 213.44 |
Forward Dividend Yield 0.0135 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-05-29 | Ex Dividend Date 2025-05-15 |
| Heidrick Struggles dividend paid on 27th of March 2025 | 03/27/2025 |
1 | Bespoke Partners Welcomes Brandon Lord as Partner in CEO, Board PL Practice | 04/07/2025 |
2 | Heidrick Struggles to Release 2025 First Quarter Results | 04/21/2025 |
3 | Insider Trading | 04/25/2025 |
4 | 4WEALTH Advisors Inc. Acquires New Stake in Heidrick Struggles International, Inc. | 05/02/2025 |
5 | Riviera Partners Expands Public Practice with the Addition of Adam Zellner as Partner | 05/06/2025 |
6 | Heidrick Struggles International First Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 05/07/2025 |
7 | Heidrick Struggles International Is Paying Out A Dividend Of 0.15 | 05/09/2025 |
8 | Keith Meisters Corvex adds Sempra, exits Coke Europacific, among Q1 trades | 05/15/2025 |
9 | Kohls Reviews Partnership with Heidrick Struggles Amid Leadership Changes HSII ... | 05/20/2025 |
10 | Acquisition by Berisford John L of 3465 shares of Heidrick Struggles subject to Rule 16b-3 | 05/22/2025 |
11 | Acquisition by Warby Adam of 3465 shares of Heidrick Struggles subject to Rule 16b-3 | 05/27/2025 |
| Heidrick Struggles dividend paid on 29th of May 2025 | 05/29/2025 |
13 | CFP Board Convenes AI Working Group | 06/11/2025 |
| Begin Period Cash Flow | 412.6 M |
Heidrick Struggles Relative Risk vs. Return Landscape
If you would invest 4,260 in Heidrick Struggles International on March 14, 2025 and sell it today you would earn a total of 147.00 from holding Heidrick Struggles International or generate 3.45% return on investment over 90 days. Heidrick Struggles International is currently generating 0.0741% in daily expected returns and assumes 1.9783% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Heidrick, 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 |
Heidrick Struggles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heidrick Struggles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heidrick Struggles International, and traders can use it to determine the average amount a Heidrick Struggles' 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 = 0.0374
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| Cash | Small Risk | HSII | High Risk | Huge Risk |
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Heidrick Struggles is performing at about 2% of its full potential. 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 Heidrick Struggles by adding it to a well-diversified portfolio.
Heidrick Struggles Fundamentals Growth
Heidrick Stock prices reflect investors' perceptions of the future prospects and financial health of Heidrick Struggles, and Heidrick Struggles 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 Heidrick Stock performance.
| Return On Equity | 0.0171 | ||||
| Return On Asset | 0.0485 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 689.14 M | ||||
| Shares Outstanding | 20.62 M | ||||
| Price To Earning | 7.84 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 264.69 M | ||||
| EBITDA | 92.8 M | ||||
| Net Income | 8.73 M | ||||
| Cash And Equivalents | 455.98 M | ||||
| Cash Per Share | 22.96 X | ||||
| Total Debt | 100.81 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 22.55 X | ||||
| Cash Flow From Operations | 150.43 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Market Capitalization | 908.76 M | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 205.88 M | ||||
| Working Capital | 289.96 M | ||||
| Current Asset | 308.96 M | ||||
| Current Liabilities | 229.43 M | ||||
About Heidrick Struggles Performance
By evaluating Heidrick Struggles' fundamental ratios, stakeholders can gain valuable insights into Heidrick Struggles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heidrick Struggles has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heidrick Struggles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.52 | 11.89 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Heidrick Struggles performance evaluation
Checking the ongoing alerts about Heidrick Struggles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heidrick Struggles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heidrick Struggles is unlikely to experience financial distress in the next 2 years | |
| Heidrick Struggles has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 29th of May 2025 Heidrick Struggles paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Kalkine Korn Ferrys Shareholdings on Russell 1000 Companies |
- Analyzing Heidrick Struggles' 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 Heidrick Struggles' stock is overvalued or undervalued compared to its peers.
- Examining Heidrick Struggles' 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 Heidrick Struggles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heidrick Struggles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heidrick Struggles' stock. These opinions can provide insight into Heidrick Struggles' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heidrick Stock analysis
When running Heidrick Struggles' price analysis, check to measure Heidrick Struggles' 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 Heidrick Struggles is operating at the current time. Most of Heidrick Struggles' value examination focuses on studying past and present price action to predict the probability of Heidrick Struggles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidrick Struggles' price. Additionally, you may evaluate how the addition of Heidrick Struggles to your portfolios can decrease your overall portfolio volatility.
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