Hennessy Ad Stock Performance
| HNNA Stock | USD 10.46 0.02 0.19% |
The company retains a Market Volatility (i.e., Beta) of 1.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hennessy will likely underperform. At this point, Hennessy Ad has a negative expected return of -0.18%. Please make sure to check out Hennessy's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Hennessy Ad 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 Hennessy Ad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return 4.81 | Year To Date Return (18.66) | Ten Year Return (22.69) | All Time Return 382.03 |
Forward Dividend Yield 0.0514 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.55 | Dividend Date 2025-03-06 |
1 | Disposition of 1657 shares by Seavey Thomas L of Hennessy at 11.8707 subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 11074 shares by Seavey Thomas L of Hennessy at 11.4426 subject to Rule 16b-3 | 12/19/2024 |
3 | Hennessy Advisors Insider Trades Send A Signal | 12/20/2024 |
4 | Disposition of 2500 shares by Hennessy Brian A of Hennessy subject to Rule 16b-3 | 12/23/2024 |
5 | Disposition of 500 shares by Daniel Steadman of Hennessy at 12.0 subject to Rule 16b-3 | 12/24/2024 |
6 | Disposition of 3407 shares by Daniel Steadman of Hennessy at 11.9932 subject to Rule 16b-3 | 12/26/2024 |
7 | Disposition of 330 shares by Newton Kiera of Hennessy at 12.02 subject to Rule 16b-3 | 12/27/2024 |
8 | Disposition of 10000 shares by Neil Hennessy of Hennessy subject to Rule 16b-3 | 12/30/2024 |
9 | Empirical Finance LLC Buys 18,458 Shares of Graphic Packaging Holding | 02/11/2025 |
10 | Disposition of 8000 shares by Fahy Kathryn of Hennessy at 11.0708 subject to Rule 16b-3 | 02/27/2025 |
11 | Voya Financial Upgraded by Morgan Stanley to Overweight Rating | 02/28/2025 |
12 | Alaska Air Group, Inc. Receives Consensus Recommendation of Buy from Analysts | 03/05/2025 |
| Hennessy dividend paid on 6th of March 2025 | 03/06/2025 |
14 | Inceptionr LLC Lowers Holdings in Granite Construction Incorporated | 03/10/2025 |
15 | Cimpress plc Position Increased by Moran Wealth Management LLC | 03/13/2025 |
16 | Peloton Interactive Trading Down 3.8 percent Heres What Happened | 03/17/2025 |
| Begin Period Cash Flow | 60.5 M |
Hennessy |
Hennessy Relative Risk vs. Return Landscape
If you would invest 1,184 in Hennessy Ad on December 20, 2024 and sell it today you would lose (138.00) from holding Hennessy Ad or give up 11.66% of portfolio value over 90 days. Hennessy Ad is currently does not generate positive expected returns and assumes 2.4226% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Hennessy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hennessy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hennessy Ad, and traders can use it to determine the average amount a Hennessy'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 = -0.0747
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HNNA |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hennessy 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 Hennessy by adding Hennessy to a well-diversified portfolio.
Hennessy Fundamentals Growth
Hennessy Stock prices reflect investors' perceptions of the future prospects and financial health of Hennessy, and Hennessy 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 Hennessy Stock performance.
| Return On Equity | 0.0962 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 58.8 M | ||||
| Shares Outstanding | 7.78 M | ||||
| Price To Earning | 9.10 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 29.65 M | ||||
| Gross Profit | 17.92 M | ||||
| EBITDA | 12.22 M | ||||
| Net Income | 7.1 M | ||||
| Cash And Equivalents | 57.49 M | ||||
| Cash Per Share | 7.68 X | ||||
| Total Debt | 40.5 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 17.12 X | ||||
| Book Value Per Share | 12.00 X | ||||
| Cash Flow From Operations | 9.28 M | ||||
| Earnings Per Share | 1.12 X | ||||
| Market Capitalization | 81.57 M | ||||
| Total Asset | 152.1 M | ||||
| Retained Earnings | 68.72 M | ||||
| Working Capital | 63.32 M | ||||
| Current Asset | 3.41 M | ||||
| Current Liabilities | 1.16 M | ||||
About Hennessy Performance
By analyzing Hennessy's fundamental ratios, stakeholders can gain valuable insights into Hennessy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hennessy 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 Hennessy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (103.45) | (98.28) | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Hennessy Ad performance evaluation
Checking the ongoing alerts about Hennessy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hennessy Ad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hennessy Ad generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders | |
| On 6th of March 2025 Hennessy paid $ 0.1375 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Peloton Interactive Trading Down 3.8 percent Heres What Happened |
- Analyzing Hennessy'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 Hennessy's stock is overvalued or undervalued compared to its peers.
- Examining Hennessy'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 Hennessy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hennessy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hennessy's stock. These opinions can provide insight into Hennessy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hennessy Stock analysis
When running Hennessy's price analysis, check to measure Hennessy'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 Hennessy is operating at the current time. Most of Hennessy's value examination focuses on studying past and present price action to predict the probability of Hennessy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy's price. Additionally, you may evaluate how the addition of Hennessy to your portfolios can decrease your overall portfolio volatility.
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