Henderson Investment Financials
| HDVTY Stock | USD 0.04 0.00 0.00% |
Henderson |
Understanding current and past Henderson Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Henderson Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Henderson Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Henderson Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Henderson Investment Ltd. Check Henderson Investment's Beneish M Score to see the likelihood of Henderson Investment's management manipulating its earnings.
Henderson Investment Stock Summary
Henderson Investment competes with Dillards, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. Henderson Investment Limited, an investment holding company, engages in the operation of department stores in Hong Kong. Henderson Investment Limited is a subsidiary of Henderson Land Development Company Limited. Henderson Investment operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 1086 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4250701095 |
| Business Address | Two International Finance |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.hilhk.com |
| Phone | 852 2908 8888 |
| Currency | USD - US Dollar |
Henderson Investment Key Financial Ratios
Henderson Investment's financial ratios allow both analysts and investors to convert raw data from Henderson Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Henderson Investment over time and compare it to other companies across industries.| Return On Equity | 0.021 | |||
| Return On Asset | 0.0141 | |||
| Beta | 0.59 | |||
| Last Dividend Paid | 0.02 |
Henderson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Henderson Investment's current stock value. Our valuation model uses many indicators to compare Henderson Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henderson Investment competition to find correlations between indicators driving Henderson Investment's intrinsic value. More Info.Henderson Investment Ltd is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Henderson Investment Ltd is roughly 1.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Henderson Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Henderson Investment's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Henderson Investment Systematic Risk
Henderson Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henderson Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Henderson Investment correlated with the market. If Beta is less than 0 Henderson Investment generally moves in the opposite direction as compared to the market. If Henderson Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henderson Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henderson Investment is generally in the same direction as the market. If Beta > 1 Henderson Investment moves generally in the same direction as, but more than the movement of the benchmark.
Henderson Investment January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Henderson Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henderson Investment Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henderson Investment Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Henderson Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henderson Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 68.18 |
Additional Tools for Henderson Pink Sheet Analysis
When running Henderson Investment's price analysis, check to measure Henderson Investment'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 Henderson Investment is operating at the current time. Most of Henderson Investment's value examination focuses on studying past and present price action to predict the probability of Henderson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henderson Investment's price. Additionally, you may evaluate how the addition of Henderson Investment to your portfolios can decrease your overall portfolio volatility.