Hennessy Capital Investment Stock Beta
| HCVI Stock | USD 10.52 0.00 0.00% |
Hennessy Capital Investment fundamentals help investors to digest information that contributes to Hennessy Capital's financial success or failures. It also enables traders to predict the movement of Hennessy Stock. The fundamental analysis module provides a way to measure Hennessy Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hennessy Capital stock.
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Hennessy Capital Investment Company Beta Analysis
Hennessy Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hennessy Capital Beta | 0.073 |
Most of Hennessy Capital's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hennessy Capital Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hennessy Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Hennessy Capital is extremely important. It helps to project a fair market value of Hennessy Stock properly, considering its historical fundamentals such as Beta. Since Hennessy Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hennessy Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hennessy Capital's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Hennessy Capital Investment has a Beta of 0.073. This is 91.1% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 148.67% lower than that of the firm.
Hennessy Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hennessy Capital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hennessy Capital could also be used in its relative valuation, which is a method of valuing Hennessy Capital by comparing valuation metrics of similar companies.Hennessy Capital is currently under evaluation in beta category among its peers.
Hennessy Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hennessy Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hennessy Capital's managers, analysts, and investors.Environmental | Governance | Social |
Hennessy Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Hennessy Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hennessy Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hennessy Capital's value.| Shares | Spartan Fund Management Inc. | 2024-09-30 | 151.4 K | Quarry Lp | 2024-09-30 | 150 K | Crystalline Management Inc | 2024-09-30 | 100 K | Westchester Capital Management Llc | 2024-09-30 | 67.4 K | Robinson Capital Management, Inc. | 2024-09-30 | 66.7 K | Tidal Investments Llc. | 2024-09-30 | 30 K | Flow Traders U.s. Llc | 2024-09-30 | 22.4 K | Geode Capital Management, Llc | 2024-09-30 | 10.7 K | Clear Street Llc | 2024-06-30 | 3 K | Polar Asset Management Partners | 2024-09-30 | 525 K | Atlas Merchant Capital Llc | 2024-09-30 | 500 K |
As returns on the market increase, Hennessy Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hennessy Capital is expected to be smaller as well.
Hennessy Fundamentals
| Return On Asset | -0.0186 | |||
| Current Valuation | 163.12 M | |||
| Shares Outstanding | 3.28 M | |||
| Shares Owned By Insiders | 7.63 % | |||
| Shares Owned By Institutions | 92.37 % | |||
| Number Of Shares Shorted | 1.64 K | |||
| Price To Earning | 50.10 X | |||
| Price To Book | 9.48 X | |||
| EBITDA | 9.62 M | |||
| Net Income | 6.4 M | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.1 M | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (4.24 M) | |||
| Short Ratio | 0.01 X | |||
| Earnings Per Share | (1.05) X | |||
| Beta | 0.073 | |||
| Market Capitalization | 154.02 M | |||
| Total Asset | 271.46 M | |||
| Retained Earnings | (7.86 M) | |||
| Working Capital | (5.64 M) | |||
| Net Asset | 271.46 M |
About Hennessy Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hennessy Capital Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Capital Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Hennessy Capital Inv is a strong investment it is important to analyze Hennessy Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hennessy Capital's future performance. For an informed investment choice regarding Hennessy Stock, refer to the following important reports:Check out Hennessy Capital Piotroski F Score and Hennessy Capital Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennessy Capital. If investors know Hennessy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennessy Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.392 | Earnings Share (1.05) | Return On Assets (0.02) |
The market value of Hennessy Capital Inv is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy Capital's value that differs from its market value or its book value, called intrinsic value, which is Hennessy Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennessy Capital's market value can be influenced by many factors that don't directly affect Hennessy Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hennessy Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.