Henderson Land (Germany) Analysis

Henderson Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Henderson Land Devel has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 5th of September 2022. The firm had 11:10 split on the 30th of May 2019. 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 operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8954 people. To learn more about Henderson Land Development call the company at 852 2908 8888 or check out https://www.hld.com.

Henderson Land Devel Investment Alerts

Henderson Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henderson Land's market, we take the total number of its shares issued and multiply it by Henderson Land's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Henderson Profitablity

The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 24th of March, Henderson Land retains the Standard Deviation of 1.91, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (96.69). Henderson Land technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Henderson Land Devel information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Henderson Land is priced fairly, providing market reflects its last-minute price of 2.66 per share.

Henderson Land Devel Price Movement Analysis

Henderson Land Outstanding Bonds

Henderson Land Predictive Daily Indicators

Henderson Land Forecast Models

Henderson Land's time-series forecasting models are one of many Henderson Land's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Henderson Land's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Henderson Land prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Henderson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Henderson Land. By using and applying Henderson Stock analysis, traders can create a robust methodology for identifying Henderson entry and exit points for their positions.

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.