Hennessy Focus Financials
| HFCIX Fund | USD 47.68 1.20 2.45% |
Hennessy |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Hennessy Focus Fund Summary
Hennessy Focus competes with Dreyfusstandish Global, Bbh Intermediate, California Bond, T Rowe, and Multisector Bond. The fund invests in domestic companies whose securities are listed on U.S. national securities exchanges, foreign companies listed on U.S. national securities exchanges, foreign companies through American Depositary Receipts , which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges, and foreign companies traded on foreign exchanges. The fund is non-diversified.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US42588P8095 |
| Business Address | Hennessy Funds Trust |
| Mutual Fund Family | Hennessy |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 966 4354 |
| Currency | USD - US Dollar |
Hennessy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hennessy Focus's current stock value. Our valuation model uses many indicators to compare Hennessy Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hennessy Focus competition to find correlations between indicators driving Hennessy Focus's intrinsic value. More Info.Hennessy Focus Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 1.61 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hennessy Focus' earnings, one of the primary drivers of an investment's value.Hennessy Focus Systematic Risk
Hennessy Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hennessy Focus 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Hennessy Focus correlated with the market. If Beta is less than 0 Hennessy Focus generally moves in the opposite direction as compared to the market. If Hennessy Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hennessy Focus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hennessy Focus is generally in the same direction as the market. If Beta > 1 Hennessy Focus moves generally in the same direction as, but more than the movement of the benchmark.
Hennessy Focus December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hennessy Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hennessy Focus Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hennessy Focus Fund based on widely used predictive technical indicators. In general, we focus on analyzing Hennessy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hennessy Focus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.54 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Focus financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Focus security.
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