Hennessy Price Fair Value from 2010 to 2024

HCVIU Stock  USD 10.55  0.02  0.19%   
Hennessy Capital Price Fair Value yearly trend continues to be comparatively stable with very little volatility. Price Fair Value will likely drop to 1.19 in 2024. From the period from 2010 to 2024, Hennessy Capital Price Fair Value quarterly data regression had r-value of  0.04 and coefficient of variation of  7.26. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
1.71350445
Current Value
1.19
Quarterly Volatility
0.101665
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hennessy Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hennessy Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.1 M, Interest Expense of 11.9 M or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.19. Hennessy financial statements analysis is a perfect complement when working with Hennessy Capital Valuation or Volatility modules.
  
Check out the analysis of Hennessy Capital Correlation against competitors.

Latest Hennessy Capital's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Hennessy Capital Investment over the last few years. It is Hennessy Capital's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hennessy Capital's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Very volatile
   Price Fair Value   
       Timeline  

Hennessy Price Fair Value Regression Statistics

Arithmetic Mean1.40
Geometric Mean1.40
Coefficient Of Variation7.26
Mean Deviation0.04
Median1.39
Standard Deviation0.10
Sample Variance0.01
Range0.5235
R-Value0.04
Mean Square Error0.01
R-Squared0
Significance0.88
Slope0.001
Total Sum of Squares0.14

Hennessy Price Fair Value History

2024 1.19
2023 1.71
2022 1.36

About Hennessy Capital Financial Statements

Hennessy Capital shareholders use historical fundamental indicators, such as Price Fair Value, to determine how well the company is positioned to perform in the future. Although Hennessy Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Hennessy Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hennessy Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 1.71  1.19 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Hennessy Stock Analysis

When running Hennessy Capital's price analysis, check to measure Hennessy Capital'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 Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.