Henderson European Financials
| HFEAX Fund | USD 45.31 0.31 0.68% |
Henderson |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Henderson European Fund Summary
Henderson European competes with Invesco European, Henderson European, Invesco European, and Jpmorgan Intrepid. The fund invests at least 80 percent of its net assets in equity securities of European companies. Equity securities include common stocks, and related securities.Specialization | Europe Stock, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4250677097 |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Europe Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Henderson European Key Financial Ratios
Henderson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Henderson European's current stock value. Our valuation model uses many indicators to compare Henderson European value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henderson European competition to find correlations between indicators driving Henderson European's intrinsic value. More Info.Henderson European Focus is rated # 3 fund in price to earning among similar funds. It is rated # 4 fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Henderson European Focus is roughly 9.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Henderson European's earnings, one of the primary drivers of an investment's value.Henderson European Focus Systematic Risk
Henderson European's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henderson European volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Henderson European Focus correlated with the market. If Beta is less than 0 Henderson European generally moves in the opposite direction as compared to the market. If Henderson European Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henderson European Focus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henderson European is generally in the same direction as the market. If Beta > 1 Henderson European moves generally in the same direction as, but more than the movement of the benchmark.
Henderson European November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Henderson European help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henderson European Focus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henderson European Focus based on widely used predictive technical indicators. In general, we focus on analyzing Henderson Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henderson European's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.29 |
Other Information on Investing in Henderson Mutual Fund
Henderson European financial ratios help investors to determine whether Henderson 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 Henderson with respect to the benefits of owning Henderson European security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |