Hanesbrands Stock Performance
| HBI Stock | USD 4.48 0.01 0.22% |
The company retains a Market Volatility (i.e., Beta) of 2.5, 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, Hanesbrands will likely underperform. Hanesbrands right now retains a risk of 3.68%. Please check out Hanesbrands total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Hanesbrands will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hanesbrands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Hanesbrands is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return (3.66) | Year To Date Return 0.22 | Ten Year Return (77.62) | All Time Return (15.11) |
Last Split Factor 4:1 | Dividend Date 2022-12-13 | Ex Dividend Date 2022-11-21 | Last Split Date 2015-03-04 |
1 | Hanesbrands closing Winston-Salem distribution center, cutting 159 jobs | 02/07/2024 |
2 | Big Lots, Childrens Place Jump on Investor Stakes -- Consumer Roundup | 02/15/2024 |
3 | Hanesbrands Inc. Holdings Raised by Morningstar Investment Services LLC | 02/28/2024 |
4 | Be Wary Of Hanesbrands And Its Returns On Capital | 03/20/2024 |
5 | Acquisition by Stephen Bratspies of 578358 shares of Hanesbrands subject to Rule 16b-3 | 03/26/2024 |
6 | Acquisition by Robinson Vanessa Lefebvre of 93284 shares of Hanesbrands subject to Rule 16b-3 | 03/28/2024 |
7 | Hanesbrands reportedly sells Champion to Authentic Brands | 04/02/2024 |
8 | Trade publication says Hanesbrands to sell its Champion line to brand management firm | 04/03/2024 |
9 | Acquisition by Franck Moison of 33477 shares of Hanesbrands subject to Rule 16b-3 | 04/05/2024 |
10 | Soft Demand Hurts Hanesbrands , Innovations Offer Respite | 04/11/2024 |
11 | Disposition of 12295 shares by Robinson Vanessa Lefebvre of Hanesbrands at 4.29 subject to Rule 16b-3 | 04/15/2024 |
12 | Raymond James Associates Lowers Stock Position in Hanesbrands Inc. - Defense World | 04/17/2024 |
13 | Disposition of 1286 shares by Joseph Cavaliere of Hanesbrands subject to Rule 16b-3 | 04/22/2024 |
14 | Decorated Apparel Market Size is expected to reach USD 70.4 billion by 2031, growing at a CAGR of 11.4 percent Straits Research | 04/23/2024 |
15 | Hanesbrands on track for zero waste operations by 2025 | 04/25/2024 |
| Begin Period Cash Flow | 238.4 M |
Hanesbrands |
Hanesbrands Relative Risk vs. Return Landscape
If you would invest 463.00 in Hanesbrands on January 29, 2024 and sell it today you would lose (15.00) from holding Hanesbrands or give up 3.24% of portfolio value over 90 days. Hanesbrands is generating 0.0162% of daily returns assuming volatility of 3.6826% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Hanesbrands, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hanesbrands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanesbrands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanesbrands, and traders can use it to determine the average amount a Hanesbrands' 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 = 0.0044
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| Negative Returns | HBI |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanesbrands 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 Hanesbrands by adding Hanesbrands to a well-diversified portfolio.
Hanesbrands Fundamentals Growth
Hanesbrands Stock prices reflect investors' perceptions of the future prospects and financial health of Hanesbrands, and Hanesbrands 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 Hanesbrands Stock performance.
| Return On Equity | -0.0434 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.14 B | ||||
| Shares Outstanding | 351.56 M | ||||
| Price To Earning | 6.47 X | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 5.64 B | ||||
| Gross Profit | 2.25 B | ||||
| EBITDA | 288.78 M | ||||
| Net Income | (17.73 M) | ||||
| Cash And Equivalents | 238.41 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 3.76 B | ||||
| Debt To Equity | 6.31 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | 561.75 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 5.64 B | ||||
| Retained Earnings | 554.8 M | ||||
| Working Capital | 885.65 M | ||||
| Current Asset | 2.92 B | ||||
| Current Liabilities | 1.5 B | ||||
About Hanesbrands Performance
To evaluate Hanesbrands 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 Hanesbrands 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 Hanesbrands 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 Hanesbrands market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hanesbrands'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 | 162.07 | 126.03 | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.38) | (0.36) |
Things to note about Hanesbrands performance evaluation
Checking the ongoing alerts about Hanesbrands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanesbrands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanesbrands had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 5.64 B. Reported Net Loss for the year was (17.73 M) with profit before taxes, overhead, and interest of 2.25 B. | |
| Hanesbrands has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Hanesbrands on track for zero waste operations by 2025 |
- Analyzing Hanesbrands' 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 Hanesbrands' stock is overvalued or undervalued compared to its peers.
- Examining Hanesbrands' 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 Hanesbrands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanesbrands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanesbrands' stock. These opinions can provide insight into Hanesbrands' 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 Hanesbrands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.Note that the Hanesbrands information on this page should be used as a complementary analysis to other Hanesbrands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Hanesbrands Stock analysis
When running Hanesbrands' price analysis, check to measure Hanesbrands' 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 Hanesbrands is operating at the current time. Most of Hanesbrands' value examination focuses on studying past and present price action to predict the probability of Hanesbrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanesbrands' price. Additionally, you may evaluate how the addition of Hanesbrands to your portfolios can decrease your overall portfolio volatility.
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Is Hanesbrands' 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 Hanesbrands. If investors know Hanesbrands 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 Hanesbrands 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 (0.47) | Earnings Share (0.05) | Revenue Per Share 16.077 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0374 |
The market value of Hanesbrands is measured differently than its book value, which is the value of Hanesbrands that is recorded on the company's balance sheet. Investors also form their own opinion of Hanesbrands' value that differs from its market value or its book value, called intrinsic value, which is Hanesbrands' 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 Hanesbrands' market value can be influenced by many factors that don't directly affect Hanesbrands' 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 Hanesbrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanesbrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanesbrands' 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.