Henderson Land Development Stock Performance
| HLDCY Stock | USD 3.14 0.09 2.95% |
Henderson Land has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Henderson Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henderson Land is expected to be smaller as well. Henderson Land Devel right now retains a risk of 2.44%. Please check out Henderson Land semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Henderson Land will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Henderson Land Development are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Henderson Land may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | -50 B |
Henderson |
Henderson Land Relative Risk vs. Return Landscape
If you would invest 295.00 in Henderson Land Development on August 31, 2024 and sell it today you would earn a total of 19.00 from holding Henderson Land Development or generate 6.44% return on investment over 90 days. Henderson Land Development is currently producing 0.1282% returns and takes up 2.4374% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Henderson, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Henderson Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Henderson Land Development, and traders can use it to determine the average amount a Henderson Land'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 = 0.0526
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HLDCY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Henderson Land is performing at about 4% 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 Henderson Land by adding it to a well-diversified portfolio.
Henderson Land Fundamentals Growth
Henderson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Henderson Land, and Henderson Land 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 Henderson Pink Sheet performance.
| Return On Equity | 0.0336 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 27 B | |||
| Shares Outstanding | 4.84 B | |||
| Price To Earning | 10.33 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 23.53 B | |||
| EBITDA | 15.87 B | |||
| Cash And Equivalents | 14.02 B | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 67.95 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 68.14 X | |||
| Cash Flow From Operations | 685 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 550.3 B | |||
| Retained Earnings | 200.75 B | |||
| Current Asset | 113.46 B | |||
| Current Liabilities | 39.77 B | |||
About Henderson Land Performance
Evaluating Henderson Land's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Henderson Land 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 Henderson Land 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.
Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. Henderson Land Development Company Limited is a subsidiary of Henderson Development Limited. Henderson Land operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 9792 people.Things to note about Henderson Land Devel performance evaluation
Checking the ongoing alerts about Henderson Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Henderson Land Devel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Henderson Land's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Henderson Land's pink sheet performance include:- Analyzing Henderson Land'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 Henderson Land's stock is overvalued or undervalued compared to its peers.
- Examining Henderson Land'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 Henderson Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henderson Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henderson Land's pink sheet. These opinions can provide insight into Henderson Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Henderson Pink Sheet Analysis
When running Henderson Land's price analysis, check to measure Henderson Land'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 Land is operating at the current time. Most of Henderson Land's value examination focuses on studying past and present price action to predict the probability of Henderson Land'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 Land's price. Additionally, you may evaluate how the addition of Henderson Land to your portfolios can decrease your overall portfolio volatility.