Huron Consulting Group Stock Performance
| HURN Stock | USD 123.45 1.29 1.06% |
On a scale of 0 to 100, Huron Consulting holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Huron Consulting returns are very sensitive to returns on the market. As the market goes up or down, Huron Consulting is expected to follow. Please check Huron Consulting's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Huron Consulting's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Huron Consulting Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Huron Consulting displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.06 | Five Day Return (0.24) | Year To Date Return 21.79 | Ten Year Return 81.78 | All Time Return 553.17 |
1 | HOCS Consulting Delivers Zero Trust Solutions for Better Remote Workforce Security | 11/21/2024 |
2 | JTS Health Partners Expansion Growth Leads with the Appointment of Kevin Smith as Senior Vice President of RCM Transformation | 11/26/2024 |
3 | St. Charles Consulting Group Announces Audiobook Release of The Talent-Fueled Enterprise, A Powerful Approach to Build Tomorrows Workforce | 12/03/2024 |
4 | Insider Sell John Mccartney Sells 500 Shares of Huron Consulting Group Inc | 12/04/2024 |
5 | L.E.K. Consulting Opens New Offices in UAE and Bahrain | 12/05/2024 |
6 | Weaver Consulting Group Has 573,000 Position in Eaton Co. plc | 12/06/2024 |
7 | OGx Consulting Announces Expansion of Services and Momentum Across Key Sectors | 12/09/2024 |
| Begin Period Cash Flow | 11.8 M |
Huron |
Huron Consulting Relative Risk vs. Return Landscape
If you would invest 10,575 in Huron Consulting Group on September 12, 2024 and sell it today you would earn a total of 1,770 from holding Huron Consulting Group or generate 16.74% return on investment over 90 days. Huron Consulting Group is currently generating 0.2638% in daily expected returns and assumes 1.9392% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Huron, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huron Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huron Consulting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huron Consulting Group, and traders can use it to determine the average amount a Huron Consulting'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 = 0.136
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HURN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Huron Consulting is performing at about 10% 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 Huron Consulting by adding it to a well-diversified portfolio.
Huron Consulting Fundamentals Growth
Huron Stock prices reflect investors' perceptions of the future prospects and financial health of Huron Consulting, and Huron Consulting 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 Huron Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0708 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.64 B | |||
| Shares Outstanding | 17.74 M | |||
| Price To Earning | 17.09 X | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 1.4 B | |||
| Gross Profit | 346.57 M | |||
| EBITDA | 161.84 M | |||
| Net Income | 62.48 M | |||
| Cash And Equivalents | 15.04 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 373.88 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 32.01 X | |||
| Cash Flow From Operations | 135.26 M | |||
| Earnings Per Share | 4.57 X | |||
| Market Capitalization | 2.19 B | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 415.03 M | |||
| Working Capital | 97.89 M | |||
| Current Asset | 228.39 M | |||
| Current Liabilities | 131.42 M | |||
About Huron Consulting Performance
By examining Huron Consulting's fundamental ratios, stakeholders can obtain critical insights into Huron Consulting's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Huron Consulting is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.67) | (3.49) | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Huron Consulting performance evaluation
Checking the ongoing alerts about Huron Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huron Consulting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: OGx Consulting Announces Expansion of Services and Momentum Across Key Sectors |
- Analyzing Huron Consulting'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 Huron Consulting's stock is overvalued or undervalued compared to its peers.
- Examining Huron Consulting'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 Huron Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huron Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huron Consulting's stock. These opinions can provide insight into Huron Consulting'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 Huron Consulting Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Research & Consulting Services space 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 Huron Consulting. If investors know Huron 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 Huron Consulting 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 0.336 | Earnings Share 4.57 | Revenue Per Share 79.452 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0708 |
The market value of Huron Consulting is measured differently than its book value, which is the value of Huron that is recorded on the company's balance sheet. Investors also form their own opinion of Huron Consulting's value that differs from its market value or its book value, called intrinsic value, which is Huron Consulting'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 Huron Consulting's market value can be influenced by many factors that don't directly affect Huron Consulting'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 Huron Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huron Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huron Consulting'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.