Henry Boot (UK) Performance
| BD82 Stock | 0.76 0.00 0.00% |
Henry Boot has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Henry Boot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henry Boot is expected to be smaller as well. Henry Boot PLC right now retains a risk of 0.52%. Please check out Henry Boot information ratio, maximum drawdown, kurtosis, as well as the relationship between the jensen alpha and skewness , to decide if Henry Boot will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Henry Boot PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Henry Boot is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Henry Boot plc Unaudited Interim Results for the Six Months Ended 30th June 2024 September 17, 2024 - James Sharp Co. | 09/17/2024 |
2 | 3 UK Stocks That May Be Undervalued Based On Current Estimates In November 2024 - Yahoo Finance | 11/06/2024 |
| Begin Period Cash Flow | 17.4 M |
Henry |
Henry Boot Relative Risk vs. Return Landscape
If you would invest 73.00 in Henry Boot PLC on August 27, 2024 and sell it today you would earn a total of 3.00 from holding Henry Boot PLC or generate 4.11% return on investment over 90 days. Henry Boot PLC is generating 0.0652% of daily returns and assumes 0.5178% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Henry, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Henry Boot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henry Boot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Henry Boot PLC, and traders can use it to determine the average amount a Henry Boot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Henry Boot is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Henry Boot by adding it to a well-diversified portfolio.
Henry Boot Fundamentals Growth
Henry Stock prices reflect investors' perceptions of the future prospects and financial health of Henry Boot, and Henry Boot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Henry Stock performance.
| Revenue | 359.4 M | ||||
| EBITDA | 48.88 M | ||||
| Net Income | 26.3 M | ||||
| Total Debt | 90.79 M | ||||
| Cash Flow From Operations | (3.4 M) | ||||
| Total Asset | 594.4 M | ||||
| Retained Earnings | 383.22 M | ||||
About Henry Boot Performance
Assessing Henry Boot's fundamental ratios provides investors with valuable insights into Henry Boot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Henry Boot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Henry Boot is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Henry Boot PLC performance evaluation
Checking the ongoing alerts about Henry Boot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Henry Boot PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henry Boot PLC has some characteristics of a very speculative penny stock | |
| Henry Boot generates negative cash flow from operations | |
| Latest headline from news.google.com: 3 UK Stocks That May Be Undervalued Based On Current Estimates In November 2024 - Yahoo Finance |
- Analyzing Henry Boot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Henry Boot's stock is overvalued or undervalued compared to its peers.
- Examining Henry Boot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Henry Boot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henry Boot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henry Boot's stock. These opinions can provide insight into Henry Boot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Henry Stock Analysis
When running Henry Boot's price analysis, check to measure Henry Boot'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 Henry Boot is operating at the current time. Most of Henry Boot's value examination focuses on studying past and present price action to predict the probability of Henry Boot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Boot's price. Additionally, you may evaluate how the addition of Henry Boot to your portfolios can decrease your overall portfolio volatility.