Hennessy Capital Investment Stock Return On Asset
| HCVI Stock | USD 10.80 0.03 0.28% |
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.
Hennessy |
Hennessy Capital Investment Company Return On Asset Analysis
Hennessy Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Hennessy Capital Return On Asset | -0.02 |
Most of Hennessy Capital's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Hennessy Capital Investment has a Return On Asset of -0.02. This is 95.74% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 85.71% lower than that of the firm.
Hennessy Return On Asset 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 Return On Asset 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 return on asset category among its peers.
Hennessy Fundamentals
| Return On Asset | -0.02 | ||||
| Current Valuation | 167.22 M | ||||
| Shares Outstanding | 3.28 M | ||||
| Shares Owned By Institutions | 92.37 % | ||||
| Number Of Shares Shorted | 213 | ||||
| Price To Earning | 50.10 X | ||||
| Price To Book | 9.74 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 | (1.29) X | ||||
| Cash Flow From Operations | (4.24 M) | ||||
| Short Ratio | 10.89 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Beta | 0.069 | ||||
| Market Capitalization | 158.12 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 good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hennessy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hennessy Capital Investment Stock. Highlighted below are key reports to facilitate an investment decision about Hennessy Capital Investment Stock:Check out Hennessy Capital Piotroski F Score and Hennessy Capital Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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.