Herald Investment Financials
| HRI Stock | 2,330 50.00 2.19% |
Operating Margin 0.9498 | PE Ratio 6.8732 | Profit Margin 0.9312 | Return On Equity 0.1474 |
Herald | Select Account or Indicator |
Understanding current and past Herald Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Herald Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Herald Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Herald Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Herald Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Herald Investment's management manipulating its earnings.
Herald Investment Stock Summary
Herald Investment competes with Catalyst Media, Oncimmune Holdings, Invesco Health, Coor Service, and Surgical Science. Herald Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0004228648 |
| Business Address | 10-11 Charterhouse Square, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.heralduk.com/funds/herald-investment-t |
| Phone | 020 7553 6300 |
You should never invest in Herald Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Herald Stock, because this is throwing your money away. Analyzing the key information contained in Herald Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Herald Investment Key Financial Ratios
There are many critical financial ratios that Herald Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Herald Investment Trust reports annually and quarterly.| Revenue | 63.34 M | ||||
| Gross Profit | (394.47 M) | ||||
| EBITDA | 48.68 M | ||||
| Net Income | 48.68 M | ||||
| Total Asset | 1.25 B |
Herald Investment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.1B | 1.5B | 1.8B | 1.3B | 1.2B | 763.7M | |
| Retained Earnings | 452.8M | 742.4M | 884.8M | 373.4M | 382.9M | 402.0M | |
| Cash | 88.8M | 72.9M | 74.6M | 80.4M | 42.3M | 43.2M | |
| Total Liab | 961K | 1.2M | 1.6M | 1.5M | 1.2M | 1.1M | |
| Common Stock | 16.8M | 16.4M | 16.2M | 15.5M | 14.0M | 15.4M | |
| Net Debt | (88.8M) | (72.9M) | (74.6M) | (80.4M) | (42.3M) | (40.2M) | |
| Other Assets | 67K | 1.5B | 101K | 1.3B | (90.0B) | (85.5B) | |
| Net Receivables | 2.0M | 1.5M | 4.4M | 1.3M | 3.9M | 3.2M | |
| Total Current Assets | 90.8M | 74.4M | 78.9M | 81.8M | 46.3M | 52.0M | |
| Other Current Liab | 961K | 1.2M | 1.2M | 1.5M | 1.2M | 1.2M | |
| Inventory | 1.0 | (1.5M) | (4.4M) | (1.3M) | (4.0M) | (3.8M) | |
| Other Current Assets | 597.0K | 80K | 4.4M | 1.3M | 4.0M | 4.2M | |
| Net Tangible Assets | 1.1B | 1.5B | 1.8B | 1.3B | 1.5B | 1.2B | |
| Capital Stock | 16.8M | 16.4M | 16.2M | 15.5M | 14.0M | 12.8M |
Herald Investment Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Herald Investment Trust. It measures of how well Herald is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Herald Investment brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Herald had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Herald Investment has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 20.0M | (15.9M) | 1.6M | 5.9M | (38.2M) | (36.2M) | |
| Free Cash Flow | 43.6M | 12.1M | 24.0M | 52.0M | 70.6M | 74.1M | |
| Other Non Cash Items | (198.6M) | (394.3M) | (257.3M) | 457.5M | 22.7M | 23.9M | |
| Net Income | 242.4M | 405.7M | 280.9M | (405.0M) | 48.7M | 93.9M | |
| End Period Cash Flow | 88.8M | 72.9M | 74.6M | 80.4M | 42.3M | 61.7M | |
| Change To Netincome | (198.2M) | (394.0M) | (256.8M) | 458.0M | 526.7M | 553.1M |
Herald Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Herald Investment's current stock value. Our valuation model uses many indicators to compare Herald Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Herald Investment competition to find correlations between indicators driving Herald Investment's intrinsic value. More Info.Herald Investment Trust 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Herald Investment Trust is roughly 1.60 . 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 Herald Investment's earnings, one of the primary drivers of an investment's value.Herald Investment Trust Systematic Risk
Herald Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Herald Investment 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Herald Investment Trust correlated with the market. If Beta is less than 0 Herald Investment generally moves in the opposite direction as compared to the market. If Herald Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Herald Investment Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Herald Investment is generally in the same direction as the market. If Beta > 1 Herald Investment moves generally in the same direction as, but more than the movement of the benchmark.
Herald Investment Trust Total Assets Over Time
Herald Investment Thematic Clasifications
Herald Investment Trust is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHerald Investment November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Herald Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Herald Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Herald Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Herald Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Herald Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9826 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.19 |
Complementary Tools for Herald Stock analysis
When running Herald Investment's price analysis, check to measure Herald Investment'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 Herald Investment is operating at the current time. Most of Herald Investment's value examination focuses on studying past and present price action to predict the probability of Herald Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herald Investment's price. Additionally, you may evaluate how the addition of Herald Investment to your portfolios can decrease your overall portfolio volatility.
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