Insperity Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ...
| HICGX Fund | USD 34.73 0.17 0.49% |
Slightly above 54% of Hennessy Nerstone's investor base is interested to short. The analysis of overall sentiment of trading Hennessy Nerstone Growth mutual fund suggests that many investors are impartial at this time. Hennessy Nerstone's investing sentiment can be driven by a variety of factors including economic data, Hennessy Nerstone's earnings reports, geopolitical events, and overall market trends.
Hennessy |
Adjusted EPS 0. for Q3 2024.Adjusted EBITDA million for Q3 2024.Average Paid Worksite Employees Just over 309,000, a 2 percent decline from Q3 2023.Client R
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Hennessy Nerstone Fundamental Analysis
We analyze Hennessy Nerstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Nerstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Nerstone based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Annual Yield
Annual Yield Comparative Analysis
Hennessy Nerstone is rated below average in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Hennessy Nerstone Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hennessy Nerstone mutual fund to make a market-neutral strategy. Peer analysis of Hennessy Nerstone could also be used in its relative valuation, which is a method of valuing Hennessy Nerstone by comparing valuation metrics with similar companies.
Peers
Hennessy Nerstone Related Equities
| HILFX | Hennessy Large | 1.78 | ||||
| HISFX | Hennessy Small | 0.92 | ||||
| HICVX | Hennessy Nerstone | 0.68 | ||||
| HILGX | Hennessy Cornerstone | 0.60 | ||||
| HJPIX | Hennessy Japan | 0.59 | ||||
| HICGX | Hennessy Nerstone | 0.49 | ||||
| HIMDX | Hennessy Nerstone | 0.45 | ||||
| HJSIX | Hennessy Japan | 0.43 | ||||
| HJPSX | Hennessy Japan | 0.30 | ||||
| HJPNX | Hennessy Japan | 0.07 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Nerstone 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 Nerstone security.
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