Hennessy Retained Earnings from 2010 to 2024

HCVI Stock  USD 10.52  0.01  0.1%   
Hennessy Capital's Retained Earnings are increasing with slightly volatile movements from year to year. Retained Earnings are predicted to flatten to about -8.3 M. Retained Earnings is the cumulative amount of net income that Hennessy Capital Investment retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
2010-12-31
Previous Quarter
-7.9 M
Current Value
-8.3 M
Quarterly Volatility
6.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hennessy Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hennessy Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.1 M, Interest Expense of 11.9 M or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.19. Hennessy financial statements analysis is a perfect complement when working with Hennessy Capital Valuation or Volatility modules.
  
Check out the analysis of Hennessy Capital Correlation against competitors.

Latest Hennessy Capital's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Hennessy Capital Investment over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Hennessy Capital's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hennessy Capital's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (7.86 M)10 Years Trend
Slightly volatile
   Retained Earnings   
       Timeline  

Hennessy Retained Earnings Regression Statistics

Arithmetic Mean(22,092,200)
Coefficient Of Variation(29.24)
Mean Deviation4,911,680
Median(25,162,000)
Standard Deviation6,458,711
Sample Variance41.7T
Range17.3M
R-Value0.70
Mean Square Error23.2T
R-Squared0.48
Significance0
Slope1,004,839
Total Sum of Squares584T

Hennessy Retained Earnings History

2024-8.3 M
2023-7.9 M
2022-13.3 M

Other Fundumenentals of Hennessy Capital Inv

Hennessy Capital Retained Earnings component correlations

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0.220.1-0.69-0.5-0.610.73-0.180.730.580.30.10.640.210.360.210.30.30.3
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0.970.97-0.79-0.89-0.830.30.74-0.840.740.740.970.820.970.920.971.01.01.0
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1.00.99-0.81-0.93-0.860.210.77-0.940.770.810.970.990.850.971.00.970.970.97
0.970.92-0.92-0.99-0.950.360.89-0.970.890.930.920.920.940.970.970.920.920.92
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Click cells to compare fundamentals

About Hennessy Capital Financial Statements

Investors use fundamental indicators, such as Hennessy Capital's Retained Earnings, to determine how well the company is positioned to perform in the future. Although Hennessy Capital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Retained Earnings-7.9 M-8.3 M
Retained Earnings Total Equity-15.3 M-16.1 M

Currently Active Assets on Macroaxis

When determining whether Hennessy Capital Inv is a strong investment it is important to analyze Hennessy Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hennessy Capital's future performance. For an informed investment choice regarding Hennessy Stock, refer to the following important reports:
Check out the analysis of Hennessy Capital Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennessy Capital. If investors know Hennessy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennessy Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.392
Earnings Share
(1.05)
Return On Assets
(0.02)
The market value of Hennessy Capital Inv is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy Capital's value that differs from its market value or its book value, called intrinsic value, which is Hennessy Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennessy Capital's market value can be influenced by many factors that don't directly affect Hennessy Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hennessy Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.