Hennessy Large Valuation

HLFNX Fund  USD 28.95  0.02  0.07%   
At this time, the entity appears to be fairly valued. Hennessy Large Cap retains a regular Real Value of $29.2 per share. The prevalent price of the fund is $28.95. We determine the value of Hennessy Large 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
28.95
Please note that Hennessy Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hennessy Large Cap retains a regular Real Value of $29.2 per share. The prevalent price of the fund is $28.95. We determine the value of Hennessy Large 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hennessy Mutual Fund. However, Hennessy Large'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  28.95 Real  29.2 Hype  28.95 Naive  29.98
The intrinsic value of Hennessy Large'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 Large'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.
29.20
Real Value
30.69
Upside
Estimating the potential upside or downside of Hennessy Large 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 Large more accurately as focusing exclusively on Hennessy Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.4028.8329.26
Details
Hype
Prediction
LowEstimatedHigh
27.4628.9530.44
Details
Naive
Forecast
LowNext ValueHigh
28.4829.9831.47
Details

Hennessy Large Total Value Analysis

Hennessy Large Cap is currently estimated 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 Large fundamentals before making investing decisions based on enterprise value of the company

Hennessy Large 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 Large Valuation

Our relative valuation model uses a comparative analysis of Hennessy Large. We calculate exposure to Hennessy Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hennessy Large's related companies.
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts , which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. Hennessy Large is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Hennessy Mutual Fund

Hennessy Large 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 Large security.
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