Henderson Land Financials
| HLDCY Stock | USD 2.70 0.01 0.37% |
Henderson |
Understanding current and past Henderson Land Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Henderson Land's financial statements are interrelated, with each one affecting the others. For example, an increase in Henderson Land's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Henderson Land's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Henderson Land Development. Check Henderson Land's Beneish M Score to see the likelihood of Henderson Land's management manipulating its earnings.
Henderson Land Stock Summary
Henderson Land competes with Hang Lung, Sun Hung, Hong Kong, New World, and Swire Pacific. Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. Henderson Land Development Company Limited is a subsidiary of Henderson Development Limited. Henderson Land operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 9792 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4251663039 |
| Business Address | Two International Finance |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.hld.com |
| Phone | 852 2908 8888 |
| Currency | USD - US Dollar |
Henderson Land Key Financial Ratios
Henderson Land's financial ratios allow both analysts and investors to convert raw data from Henderson Land's financial statements into concise, actionable information that can be used to evaluate the performance of Henderson Land over time and compare it to other companies across industries.| Return On Equity | 0.0336 | |||
| Return On Asset | 0.011 | |||
| Target Price | 3.31 | |||
| Beta | 1.07 | |||
| Last Dividend Paid | 1.8 |
Henderson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Henderson Land's current stock value. Our valuation model uses many indicators to compare Henderson Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henderson Land competition to find correlations between indicators driving Henderson Land's intrinsic value. More Info.Henderson Land Development is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Henderson Land Development is roughly 3.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Henderson Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Henderson Land's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Henderson Land Devel Systematic Risk
Henderson Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henderson Land 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Henderson Land Devel correlated with the market. If Beta is less than 0 Henderson Land generally moves in the opposite direction as compared to the market. If Henderson Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henderson Land Devel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henderson Land is generally in the same direction as the market. If Beta > 1 Henderson Land moves generally in the same direction as, but more than the movement of the benchmark.
Henderson Land February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Henderson Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henderson Land Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henderson Land Development based on widely used predictive technical indicators. In general, we focus on analyzing Henderson Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henderson Land's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.95 |
Additional Tools for Henderson Pink Sheet Analysis
When running Henderson Land's price analysis, check to measure Henderson Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henderson Land is operating at the current time. Most of Henderson Land's value examination focuses on studying past and present price action to predict the probability of Henderson Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henderson Land's price. Additionally, you may evaluate how the addition of Henderson Land to your portfolios can decrease your overall portfolio volatility.