Hennessy Small Valuation
| HISFX Fund | USD 14.23 0.05 0.35% |
At this time, the entity appears to be fairly valued. Hennessy Small Cap retains a regular Real Value of $14.39 per share. The prevalent price of the fund is $14.23. We determine the value of Hennessy Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Hennessy Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hennessy Small Cap retains a regular Real Value of $14.39 per share. The prevalent price of the fund is $14.23. We determine the value of Hennessy Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hennessy Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hennessy Mutual Fund. However, Hennessy Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.23 | Real 14.39 | Hype 14.23 | Naive 14.84 |
The intrinsic value of Hennessy Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hennessy Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hennessy Small Cap helps investors to forecast how Hennessy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hennessy Small more accurately as focusing exclusively on Hennessy Small's fundamentals will not take into account other important factors: Hennessy Small Total Value Analysis
Hennessy Small Cap is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hennessy Small fundamentals before making investing decisions based on enterprise value of the companyHennessy Small Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hennessy suggests not a very effective usage of assets in March.About Hennessy Small Valuation
Our relative valuation model uses a comparative analysis of Hennessy Small. We calculate exposure to Hennessy Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hennessy Small's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies principally engaged in the business of providing financial services. The funds manager considers a small-cap company to be one that has a market capitalization of less than 3 billion, measured at the time of purchase. It will not invest more than 5 percent of its total assets in the equity-related securities of any one company that derives more than 15 percent of its revenues from brokerage or investment management activities. The fund is non-diversified.
Other Information on Investing in Hennessy Mutual Fund
Hennessy Small financial ratios help investors to determine whether Hennessy Mutual Fund 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 Hennessy with respect to the benefits of owning Hennessy Small security.
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