Herald Investment (UK) Today
| HRI Stock | 2,060 30.00 1.44% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
Herald Investment is trading at 2060.00 as of the 24th of March 2025, a 1.44 percent down since the beginning of the trading day. The stock's lowest day price was 2060.0. Herald Investment has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Herald Investment is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 50.34 M outstanding shares. More on Herald Investment Trust
Moving together with Herald Stock
Moving against Herald Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Herald Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Herald Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Herald Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Herald Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Herald Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHerald Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Herald Investment's financial leverage. It provides some insight into what part of Herald Investment's total assets is financed by creditors.
| |||||
Herald Investment Trust (HRI) is traded on London Exchange in UK and employs 1 people. Herald Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Herald Investment's market, we take the total number of its shares issued and multiply it by Herald Investment'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. Herald Investment Trust operates under Capital Markets sector and is part of Financials industry. The entity has 50.34 M outstanding shares.
Herald Investment generates positive cash flow from operations, but has no cash available
Check Herald Investment Probability Of Bankruptcy
Ownership AllocationHerald Investment Trust has a total of 50.34 Million outstanding shares. Over half of Herald Investment's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Herald Investment Trust. Please watch out for any change in the institutional holdings of Herald Investment as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Herald Ownership Details
Herald Investment Trust Risk Profiles
Although Herald Investment's alpha and beta are two of the key measurements used to evaluate Herald Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9864 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 | |||
| Risk Adjusted Performance | (0.18) |
Herald Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Herald Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Other Information on Investing in Herald Stock
Herald Investment financial ratios help investors to determine whether Herald Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Herald with respect to the benefits of owning Herald Investment security.