Houlihan Lokey Stock Performance
| HLI Stock | USD 189.09 1.66 0.89% |
On a scale of 0 to 100, Houlihan Lokey holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 1.65, 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, Houlihan Lokey will likely underperform. Please check Houlihan Lokey's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Houlihan Lokey's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Houlihan Lokey are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak essential indicators, Houlihan Lokey demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.89 | Five Day Return (0.68) | Year To Date Return 58.78 | Ten Year Return 744.15 | All Time Return 744.15 |
Forward Dividend Yield 0.0121 | Payout Ratio 0.4371 | Forward Dividend Rate 2.28 | Dividend Date 2024-12-15 | Ex Dividend Date 2024-12-02 |
1 | Disposition of 200 shares by Gillian Zucker of Houlihan Lokey at 152.28 subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 200 shares by Gillian Zucker of Houlihan Lokey at 168.08 subject to Rule 16b-3 | 10/14/2024 |
3 | Houlihan Lokey Inc Q2 2025 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 10/31/2024 |
4 | Are You Looking for a Top Momentum Pick Why Houlihan Lokey is a Great Choice | 11/06/2024 |
5 | Institutional Ownership Leads Helia Group with Notable Insider and Public Stake | 11/07/2024 |
6 | Disposition of 2500 shares by Christopher Crain of Houlihan Lokey at 185.94 subject to Rule 16b-3 | 11/08/2024 |
7 | Is Houlihan Lokey a Solid Growth Stock 3 Reasons to Think Yes | 11/11/2024 |
8 | Disposition of 200 shares by Gillian Zucker of Houlihan Lokey at 187.46 subject to Rule 16b-3 | 11/13/2024 |
9 | EARNEST PARTNERS LLC Reduces Stake in Cracker Barrel Old Country Store Inc | 11/14/2024 |
10 | Integrated Investment Consultants LLC Acquires 9,490 Shares of Houlihan Lokey, Inc. - MarketBeat | 11/21/2024 |
11 | Acquisition by Irwin Gold of 10000 shares of Houlihan Lokey subject to Rule 16b-3 | 11/22/2024 |
12 | Northvolt Hires Houlihan Lokey as It Seeks Funds for Turnaround | 11/26/2024 |
| Begin Period Cash Flow | 714.8 M |
Houlihan |
Houlihan Lokey Relative Risk vs. Return Landscape
If you would invest 15,145 in Houlihan Lokey on September 2, 2024 and sell it today you would earn a total of 3,764 from holding Houlihan Lokey or generate 24.85% return on investment over 90 days. Houlihan Lokey is generating 0.3634% of daily returns assuming volatility of 1.827% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Houlihan, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Houlihan Lokey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Houlihan Lokey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Houlihan Lokey, and traders can use it to determine the average amount a Houlihan Lokey's 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 = 0.1989
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HLI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Houlihan Lokey is performing at about 15% of its full potential. 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 Houlihan Lokey by adding it to a well-diversified portfolio.
Houlihan Lokey Fundamentals Growth
Houlihan Stock prices reflect investors' perceptions of the future prospects and financial health of Houlihan Lokey, and Houlihan Lokey 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 Houlihan Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 12.85 B | ||||
| Shares Outstanding | 53.59 M | ||||
| Price To Earning | 23.98 X | ||||
| Price To Book | 6.71 X | ||||
| Price To Sales | 6.14 X | ||||
| Revenue | 1.91 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 391.4 M | ||||
| Net Income | 280.3 M | ||||
| Cash And Equivalents | 714.44 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 415.41 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 28.16 X | ||||
| Cash Flow From Operations | 328.46 M | ||||
| Earnings Per Share | 4.90 X | ||||
| Market Capitalization | 13.03 B | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | 280.58 M | ||||
| Current Asset | 508.29 M | ||||
| Current Liabilities | 454.48 M | ||||
About Houlihan Lokey Performance
By evaluating Houlihan Lokey's fundamental ratios, stakeholders can gain valuable insights into Houlihan Lokey's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Houlihan Lokey has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Houlihan Lokey has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 303.01 | 166.14 | |
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.15 | 0.13 |
Things to note about Houlihan Lokey performance evaluation
Checking the ongoing alerts about Houlihan Lokey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Houlihan Lokey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Houlihan Lokey has 415.41 M in debt with debt to equity (D/E) ratio of 0.13, which may show that the company is not taking advantage of profits from borrowing. Houlihan Lokey has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Houlihan to invest in growth at high rates of return. | |
| Houlihan Lokey has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of Houlihan Lokey shares are owned by institutional investors | |
| Latest headline from bnnbloomberg.ca: Northvolt Hires Houlihan Lokey as It Seeks Funds for Turnaround |
- Analyzing Houlihan Lokey's 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 Houlihan Lokey's stock is overvalued or undervalued compared to its peers.
- Examining Houlihan Lokey's 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 Houlihan Lokey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Houlihan Lokey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Houlihan Lokey's stock. These opinions can provide insight into Houlihan Lokey's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Houlihan Stock analysis
When running Houlihan Lokey's price analysis, check to measure Houlihan Lokey'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 Houlihan Lokey is operating at the current time. Most of Houlihan Lokey's value examination focuses on studying past and present price action to predict the probability of Houlihan Lokey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houlihan Lokey's price. Additionally, you may evaluate how the addition of Houlihan Lokey to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |