Houlihan Lokey Stock Alpha and Beta Analysis
| HLI Stock | USD 158.99 2.99 1.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Houlihan Lokey. It also helps investors analyze the systematic and unsystematic risks associated with investing in Houlihan Lokey over a specified time horizon. Remember, high Houlihan Lokey's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Houlihan Lokey's market risk premium analysis include:
Beta 0.99 | Alpha (0.11) | Risk 1.79 | Sharpe Ratio (0.10) | Expected Return (0.18) |
Houlihan Lokey Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Houlihan |
Houlihan Lokey Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Houlihan Lokey market risk premium is the additional return an investor will receive from holding Houlihan Lokey long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Houlihan Lokey. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Houlihan Lokey's performance over market.| α | -0.11 | β | 0.99 |
Houlihan Lokey expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Houlihan Lokey's Buy-and-hold return. Our buy-and-hold chart shows how Houlihan Lokey performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Houlihan Lokey Market Price Analysis
Market price analysis indicators help investors to evaluate how Houlihan Lokey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Houlihan Lokey shares will generate the highest return on investment. By understating and applying Houlihan Lokey stock market price indicators, traders can identify Houlihan Lokey position entry and exit signals to maximize returns.
Houlihan Lokey Return and Market Media
The median price of Houlihan Lokey for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 175.65 with a coefficient of variation of 4.65. The daily time series for the period is distributed with a sample standard deviation of 8.1, arithmetic mean of 174.34, and mean deviation of 6.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 01/21/2025 |
3 | Houlihan Lokey Third Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 01/30/2025 |
4 | Is Houlihan Lokey Expanding Its Market Presence | 02/13/2025 |
5 | Full Year 2024 Helia Group Ltd Earnings Call Transcript | 02/25/2025 |
6 | Is Houlihan Lokey Ready for a Financial Transformation | 02/26/2025 |
7 | Helia Group Limited Plans Dividend Increase 0.69 Per Share | 02/27/2025 |
8 | Bank of New York Mellon Corp Raises Position in Houlihan Lokey, Inc. | 03/03/2025 |
9 | Country Garden Misses Self-Imposed Target Date on Debt Overhaul | 03/05/2025 |
10 | Helia Group Limited Insider Sells A384,091.23 in Stock | 03/07/2025 |
11 | Here are Tuesdays biggest analyst calls Nvidia, Broadcom, Tesla, Reddit, Oracle, Spotify, Disney, Capital One more | 03/11/2025 |
12 | Disposition of 200 shares by Gillian Zucker of Houlihan Lokey at 158.27 subject to Rule 16b-3 | 03/13/2025 |
About Houlihan Lokey Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Houlihan or other stocks. Alpha measures the amount that position in Houlihan Lokey has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0253 | 0.018 | 0.0207 | 0.0197 | Price To Sales Ratio | 3.06 | 4.31 | 3.88 | 2.02 |
Houlihan Lokey Upcoming Company Events
As portrayed in its financial statements, the presentation of Houlihan Lokey's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Houlihan Lokey's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Houlihan Lokey's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Houlihan Lokey. Please utilize our Beneish M Score to check the likelihood of Houlihan Lokey's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Houlihan Lokey
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Houlihan Lokey Backtesting, Houlihan Lokey Valuation, Houlihan Lokey Correlation, Houlihan Lokey Hype Analysis, Houlihan Lokey Volatility, Houlihan Lokey History and analyze Houlihan Lokey Performance. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Houlihan Lokey technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.