Henderson High (UK) Buy Hold or Sell Recommendation
| HHI Stock | 164.50 0.50 0.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Henderson High Income is 'Cautious Hold'. Macroaxis provides Henderson High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HHI positions.
Check out Henderson High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Henderson and provide practical buy, sell, or hold advice based on investors' constraints. Henderson High Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Henderson |
Execute Henderson High Buy or Sell Advice
The Henderson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Henderson High Income. Macroaxis does not own or have any residual interests in Henderson High Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Henderson High's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Henderson High Trading Alerts and Improvement Suggestions
| Henderson High generated a negative expected return over the last 90 days | |
| On 25th of October 2024 Henderson High paid 0.0268 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Henderson Far East Income Shares Cross Below 50 Day Moving Average - Heres Why - MarketBeat |
Henderson High Returns Distribution Density
The distribution of Henderson High's historical returns is an attempt to chart the uncertainty of Henderson High's future price movements. The chart of the probability distribution of Henderson High daily returns describes the distribution of returns around its average expected value. We use Henderson High Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Henderson High returns is essential to provide solid investment advice for Henderson High.
| Mean Return | -0.0039 | Value At Risk | -1.32 | Potential Upside | 1.55 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Henderson High historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Henderson High Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 120K | (2.1M) | 3.3M | (1.1M) | (883K) | (838.9K) | |
| Free Cash Flow | 12.6M | 11.0M | 11.6M | 13.3M | 12.9M | 11.0M | |
| Other Non Cash Items | (39.7M) | 37.3M | (26.1M) | 23.9M | (8.2M) | (8.6M) | |
| Dividends Paid | 12.5M | 12.7M | 12.7M | 13.0M | (13.4M) | (12.7M) | |
| Net Income | 52.9M | (26.8M) | 37.7M | (10.9M) | 21.6M | 11.2M | |
| End Period Cash Flow | 2.7M | 595K | 3.9M | 2.9M | 2.0M | 2.2M | |
| Investments | 3.4M | 8.6M | (2.6M) | 8.7M | (357K) | (374.9K) | |
| Net Borrowings | 4.2M | (1.8M) | (8.5M) | 8.2M | 7.4M | 7.8M | |
| Change To Netincome | 46.6M | (39.7M) | 37.5M | (26.0M) | (29.9M) | (28.4M) |
Henderson High Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Henderson High or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Henderson High's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Henderson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.17 |
Henderson High Volatility Alert
Henderson High Income exhibits very low volatility with skewness of -0.03 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Henderson High's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Henderson High's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Henderson High Fundamentals Vs Peers
Comparing Henderson High's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Henderson High's direct or indirect competition across all of the common fundamentals between Henderson High and the related equities. This way, we can detect undervalued stocks with similar characteristics as Henderson High or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Henderson High's fundamental indicators could also be used in its relative valuation, which is a method of valuing Henderson High by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Henderson High to competition |
| Fundamentals | Henderson High | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.071 | -0.14 |
| Profit Margin | 0.86 % | (1.27) % |
| Operating Margin | 0.95 % | (5.51) % |
| Current Valuation | 351.64 M | 16.62 B |
| Shares Outstanding | 172.14 M | 571.82 M |
| Shares Owned By Insiders | 4.31 % | 10.09 % |
| Shares Owned By Institutions | 8.98 % | 39.21 % |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 8.37 X | 11.42 X |
| Revenue | 26.02 M | 9.43 B |
| Gross Profit | 40.76 M | 27.38 B |
| EBITDA | (1.02 M) | 3.9 B |
| Net Income | 21.57 M | 570.98 M |
| Total Debt | 50.51 M | 5.32 B |
| Book Value Per Share | 1.77 X | 1.93 K |
| Cash Flow From Operations | 12.88 M | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 283.17 M | 19.03 B |
| Total Asset | 274.09 M | 29.47 B |
| Retained Earnings | 8.92 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 274.09 M | |
| Last Dividend Paid | 0.11 |
Henderson High Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Henderson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Henderson High Buy or Sell Advice
When is the right time to buy or sell Henderson High Income? Buying financial instruments such as Henderson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Henderson Stock
Henderson High financial ratios help investors to determine whether Henderson Stock 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 High security.