Hennessy Ad Stock Analysis

Hennessy Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hennessy Ad last dividend was issued on the 24th of February 2025. The entity had 3:2 split on the 7th of March 2017. Hennessy Advisors, Inc. is publicly owned investment manager. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina. Hennessy Advisors operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 18 people. To learn more about Hennessy Ad call Neil Hennessy at 415 899 1555 or check out https://www.hennessyadvisors.com.

Hennessy Ad Investment Alerts

Hennessy Ad Upcoming and Recent Events

Hennessy Largest EPS Surprises

View All Earnings Estimates

Hennessy Environmental, Social, and Governance (ESG) Scores

Hennessy Stock Institutional Investors

Note, although Hennessy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hennessy Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 85 M.

Hennessy Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

Hennessy Ad has return on total asset (ROA) of 0.0472 % which means that it generated a profit of $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0962 %, meaning that it created $0.0962 on every $100 dollars invested by stockholders. Hennessy's management efficiency ratios could be used to measure how well Hennessy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Hennessy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 99.5 M, whereas Non Current Assets Total are forecasted to decline to about 51.1 M.

Technical Drivers

As of the 26th of February, Hennessy retains the Downside Deviation of 2.92, market risk adjusted performance of 0.1115, and Risk Adjusted Performance of 0.0403. Hennessy 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.

Hennessy Ad Price Movement Analysis

Hennessy Ad Insider Trading Activities

Hennessy Outstanding Bonds

Hennessy Predictive Daily Indicators

Hennessy Corporate Filings

Hennessy Forecast Models

Hennessy's time-series forecasting models are one of many Hennessy'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 Hennessy'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 Hennessy 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 Hennessy 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 Hennessy. By using and applying Hennessy Stock analysis, traders can create a robust methodology for identifying Hennessy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hennessy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hennessy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hennessy Ad stock analysis indicators help investors evaluate how Hennessy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hennessy shares will generate the highest return on investment. By understating and applying Hennessy stock analysis, traders can identify Hennessy position entry and exit signals to maximize returns.

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.