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
0.1939
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 Flow412.6 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  
Given the investment horizon of 90 days Heidrick Struggles is expected to generate 1.18 times more return on investment than the market. However, the company is 1.18 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of 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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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.

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 ReportedProjected 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
Evaluating Heidrick Struggles' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Heidrick Struggles' stock performance include:
  • 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.
It's essential to remember that evaluating Heidrick Struggles' stock performance is not an exact science, and many factors can impact Heidrick Struggles' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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