Henderson Global Financials
| HFQAX Fund | USD 6.28 0.04 0.64% |
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 Global Fund Summary
Henderson Global competes with Henderson Global, Thornburg Investment, Thrivent High, Morningstar Unconstrained, and Via Renewables. The fund pursues its investment objectives by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40 percent of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4250677170 |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Henderson Global Key Financial Ratios
Henderson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Henderson Global's current stock value. Our valuation model uses many indicators to compare Henderson Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henderson Global competition to find correlations between indicators driving Henderson Global's intrinsic value. More Info.Henderson Global Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Henderson Global Equity is roughly 8.41 . 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 Global's earnings, one of the primary drivers of an investment's value.Henderson Global Equity Systematic Risk
Henderson Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henderson Global 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Henderson Global Equity correlated with the market. If Beta is less than 0 Henderson Global generally moves in the opposite direction as compared to the market. If Henderson Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henderson Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henderson Global is generally in the same direction as the market. If Beta > 1 Henderson Global moves generally in the same direction as, but more than the movement of the benchmark.
Henderson Global November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Henderson Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henderson Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henderson Global Equity 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 Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.813 |
Other Information on Investing in Henderson Mutual Fund
Henderson Global 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 Global security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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