Houlihan Lokey Stock Performance
| HLI Stock | USD 162.27 0.56 0.34% |
The company retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Houlihan Lokey returns are very sensitive to returns on the market. As the market goes up or down, Houlihan Lokey is expected to follow. At this point, Houlihan Lokey has a negative expected return of -0.0958%. Please make sure to check out Houlihan Lokey's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Houlihan Lokey performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Houlihan Lokey has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Houlihan Lokey is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 3.59 | Year To Date Return (5.22) | Ten Year Return 626.03 | All Time Return 626.03 |
Forward Dividend Yield 0.0141 | Payout Ratio | Forward Dividend Rate 2.28 | Dividend Date 2025-03-15 | Ex Dividend Date 2025-03-03 |
1 | Disposition of 200 shares by Gillian Zucker of Houlihan Lokey at 165.63 subject to Rule 16b-3 | 01/13/2025 |
2 | Houlihan Lokey Inc Strengthens Capital Markets Group with New Managing Director | 01/27/2025 |
3 | Houlihan Lokey, Inc. To Go Ex-Dividend on March 3rd | 01/31/2025 |
4 | Hooters Goes Tits-Up As Bankruptcy May Come Within Months | 02/21/2025 |
5 | Is Houlihan Lokey Ready for a Financial Transformation | 02/26/2025 |
6 | Helia Group Limited Plans Dividend Increase 0.69 Per Share | 02/27/2025 |
7 | Bank of New York Mellon Corp Raises Position in Houlihan Lokey, Inc. | 03/03/2025 |
8 | Country Garden Misses Self-Imposed Target Date on Debt Overhaul | 03/05/2025 |
9 | Helia Group Limited Insider Sells A384,091.23 in Stock | 03/07/2025 |
10 | Here are Tuesdays biggest analyst calls Nvidia, Broadcom, Tesla, Reddit, Oracle, Spotify, Disney, Capital One more | 03/11/2025 |
11 | Houlihan Lokey Upgraded at Morgan Stanley | 03/13/2025 |
12 | Vestcor Inc Cuts Stock Position in Houlihan Lokey, Inc. | 03/14/2025 |
13 | Evoke Wealth LLC Takes 1.15 Million Position in Houlihan Lokey, Inc. | 03/19/2025 |
| Begin Period Cash Flow | 714.8 M |
Houlihan |
Houlihan Lokey Relative Risk vs. Return Landscape
If you would invest 17,340 in Houlihan Lokey on December 20, 2024 and sell it today you would lose (1,113) from holding Houlihan Lokey or give up 6.42% of portfolio value over 90 days. Houlihan Lokey is generating negative expected returns assuming volatility of 1.7237% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Houlihan, and above 99% 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 = -0.0556
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLI |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Houlihan Lokey is not performing at its full potential. However, 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 Houlihan Lokey 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 | 0.23 % | |||
| Current Valuation | 10.98 B | |||
| Shares Outstanding | 54.03 M | |||
| Price To Earning | 23.98 X | |||
| Price To Book | 5.49 X | |||
| Price To Sales | 5.07 X | |||
| Revenue | 1.91 B | |||
| Gross Profit | 2.11 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 | 29.66 X | |||
| Cash Flow From Operations | 328.46 M | |||
| Earnings Per Share | 5.26 X | |||
| Market Capitalization | 11.37 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 | 0.14 | 0.15 | |
| Return On Capital Employed | 0.14 | 0.16 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.14 | 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 generated a negative expected return over the last 90 days | |
| 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. | |
| Over 100.0% of Houlihan Lokey shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Evoke Wealth LLC Takes 1.15 Million Position in Houlihan Lokey, Inc. |
- 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |