The Hain Celestial Stock Performance

HAIN Stock  USD 7.86  0.07  0.88%   
The company retains a Market Volatility (i.e., Beta) of 1.38, 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, Hain Celestial will likely underperform. Hain Celestial has an expected return of -0.47%. Please make sure to check out Hain Celestial potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Hain Celestial 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 Hain Celestial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
2.19
Five Day Return
(4.92)
Year To Date Return
(29.95)
Ten Year Return
(82.27)
All Time Return
428.67
Last Split Factor
2:1
Last Split Date
2014-12-30
1
Almond Milk Market Size to Surpass US 31.3 Billion by 2032, exhibiting a CAGR of 12.9
01/30/2024
2
The Hain Celestial earnings matched, revenue fell short of estimates
02/07/2024
3
Charles Schwab Investment Management Inc. Acquires 179061 Shares of The Hain Celestial Group, Inc. NASDAQ ... - AmericanBankingNEWS
02/26/2024
4
Breakfast Food Market Insights - Growth, Challenges and Future Scope to 2030
02/28/2024
5
Hain Celestial to Showcase Garden Veggie Flavor Burst Tortilla Chips Earths Best Smoothie Benefits Innovation at Natural Products Expo West 2024
03/06/2024
6
Global Organic Skin Care Market Size is Estimated to Reach USD 21.21 billion by 2030, Growing at a CAGR of 8.93 percent Straits Research
03/07/2024
7
Why Is Hain Celestial Down 6.7 percent Since Last Earnings Report
03/08/2024
8
As sales decline, Hain Celestial names new president for its North American operations
03/18/2024
9
Hain Celestial Group Hasnt Managed To Accelerate Its Returns
03/21/2024
10
Insider Trading
03/25/2024
11
NextUp Announces 2024 Executive Symposium Forum
03/26/2024
Begin Period Cash Flow65.5 M
Total Cashflows From Investing Activities-19.6 M
  

Hain Celestial Relative Risk vs. Return Landscape

If you would invest  1,095  in The Hain Celestial on December 29, 2023 and sell it today you would lose (302.00) from holding The Hain Celestial or give up 27.58% of portfolio value over 90 days. The Hain Celestial is currently does not generate positive expected returns and assumes 3.2287% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Hain, 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 Hain Celestial is expected to under-perform the market. In addition to that, the company is 5.68 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Hain Celestial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hain Celestial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Hain Celestial, and traders can use it to determine the average amount a Hain Celestial'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 = -0.1468

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Negative ReturnsHAIN

Estimated Market Risk

 3.23
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hain Celestial 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 Hain Celestial by adding Hain Celestial to a well-diversified portfolio.

Hain Celestial Fundamentals Growth

Hain Stock prices reflect investors' perceptions of the future prospects and financial health of Hain Celestial, and Hain Celestial 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 Hain Stock performance.

About Hain Celestial Performance

To evaluate Hain Celestial 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 Hain Celestial 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 Hain 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 Hain Celestial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hain'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 ReportedProjected for 2024
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.06)(0.06)
Return On Equity(0.11)(0.13)

Things to note about Hain Celestial performance evaluation

Checking the ongoing alerts about Hain Celestial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hain Celestial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hain Celestial generated a negative expected return over the last 90 days
Hain Celestial has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (116.54 M) with profit before overhead, payroll, taxes, and interest of 396.41 M.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: NextUp Announces 2024 Executive Symposium Forum
Evaluating Hain Celestial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hain Celestial's stock performance include:
  • Analyzing Hain Celestial'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 Hain Celestial's stock is overvalued or undervalued compared to its peers.
  • Examining Hain Celestial'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 Hain Celestial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hain Celestial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hain Celestial's stock. These opinions can provide insight into Hain Celestial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hain Celestial's stock performance is not an exact science, and many factors can impact Hain Celestial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Hain Celestial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hain Celestial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Hain Celestial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Hain Celestial Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Hain Celestial's price analysis, check to measure Hain Celestial'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 Hain Celestial is operating at the current time. Most of Hain Celestial's value examination focuses on studying past and present price action to predict the probability of Hain Celestial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hain Celestial's price. Additionally, you may evaluate how the addition of Hain Celestial to your portfolios can decrease your overall portfolio volatility.
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Is Hain Celestial'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 Hain Celestial. If investors know Hain 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 Hain Celestial 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
(0.64)
Earnings Share
(1.77)
Revenue Per Share
19.901
Return On Assets
0.0214
Return On Equity
(0.15)
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial'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 Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial'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 Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial'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.