Henderson Investment Ltd Stock Buy Hold or Sell Recommendation
| HDVTY Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Henderson Investment Ltd is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Henderson Investment Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Henderson Investment Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Henderson Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Henderson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Henderson Investment Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Henderson |
Execute Henderson Investment Buy or Sell Advice
The Henderson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Henderson Investment Ltd. Macroaxis does not own or have any residual interests in Henderson Investment Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Henderson Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Henderson Investment Trading Alerts and Improvement Suggestions
| Henderson Investment generated a negative expected return over the last 90 days | |
| Henderson Investment has high historical volatility and very poor performance | |
| Henderson Investment has some characteristics of a very speculative penny stock | |
| Henderson Investment Ltd has accumulated 870 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Henderson Investment has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Henderson Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Henderson Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Henderson Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Henderson to invest in growth at high rates of return. When we think about Henderson Investment's use of debt, we should always consider it together with cash and equity. |
Henderson Investment Returns Distribution Density
The distribution of Henderson Investment's historical returns is an attempt to chart the uncertainty of Henderson Investment's future price movements. The chart of the probability distribution of Henderson Investment daily returns describes the distribution of returns around its average expected value. We use Henderson Investment Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Henderson Investment returns is essential to provide solid investment advice for Henderson Investment.
| Mean Return | -1.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Henderson Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Henderson Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Henderson Investment or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Henderson Investment's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Henderson pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.09 | |
β | Beta against Dow Jones | 4.16 | |
σ | Overall volatility | 8.66 | |
Ir | Information ratio | -0.13 |
Henderson Investment Volatility Alert
Henderson Investment Ltd is displaying above-average volatility over the selected time horizon. Henderson Investment Ltd is a penny stock. Although Henderson Investment may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Henderson Investment Ltd. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Henderson instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Henderson Investment Fundamentals Vs Peers
Comparing Henderson Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Henderson Investment's direct or indirect competition across all of the common fundamentals between Henderson Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Henderson Investment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Henderson Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Henderson Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Henderson Investment to competition |
| Fundamentals | Henderson Investment | Peer Average |
| Return On Equity | 0.021 | -0.31 |
| Return On Asset | 0.0141 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 182 M | 16.62 B |
| Shares Outstanding | 609.4 M | 571.82 M |
| Price To Earning | 8.22 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 1.77 B | 9.43 B |
| Gross Profit | 188 M | 27.38 B |
| EBITDA | 67 M | 3.9 B |
| Net Income | 34 M | 570.98 M |
| Cash And Equivalents | 295 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 870 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 2.17 X | 1.93 K |
| Cash Flow From Operations | 326 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 1.09 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 112.57 M | 19.03 B |
| Total Asset | 2.3 B | 29.47 B |
| Retained Earnings | 838 M | 9.33 B |
| Working Capital | 615 M | 1.48 B |
| Current Asset | 894 M | 9.34 B |
| Current Liabilities | 279 M | 7.9 B |
| Annual Yield | 0.18 % | |
| Five Year Return | 79.72 % | |
| Net Asset | 2.3 B | |
| Last Dividend Paid | 0.02 |
Henderson Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Henderson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Henderson Investment Buy or Sell Advice
When is the right time to buy or sell Henderson Investment Ltd? Buying financial instruments such as Henderson Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Henderson Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
| View All Next | Launch |
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.