Henderson International Opportunities Manager Performance
| HFOAXDelisted Fund | USD 19.57 0.00 0.00% |
The fund 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, returns on owning Henderson International are expected to decrease at a much lower rate. During the bear market, Henderson International is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Henderson International Opportunities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Henderson International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 16.62 | |
| Fifty Two Week High | 28.99 |
HENDERSON |
Henderson International Relative Risk vs. Return Landscape
If you would invest 1,957 in Henderson International Opportunities on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Henderson International Opportunities or generate 0.0% return on investment over 90 days. Henderson International Opportunities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than HENDERSON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Henderson International Current Valuation
Overvalued
Today
Please note that Henderson International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Henderson International retains a regular Real Value of $18.0 per share. The prevalent price of the fund is $19.57. We determine the value of Henderson International from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Henderson International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HENDERSON Mutual Fund. However, Henderson International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.57 | Real 18.0 | Hype 19.57 | Naive 19.87 |
The intrinsic value of Henderson International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Henderson International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Henderson International Opportunities helps investors to forecast how HENDERSON mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Henderson International more accurately as focusing exclusively on Henderson International's fundamentals will not take into account other important factors: Henderson International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Henderson International Opportunities, and traders can use it to determine the average amount a Henderson International'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 = 0.0
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Based on monthly moving average Henderson International is not performing at its full potential. However, 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 Henderson International by adding Henderson International to a well-diversified portfolio.
Henderson International Fundamentals Growth
HENDERSON Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Henderson International, and Henderson International 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 HENDERSON Mutual Fund performance.
| Price To Earning | 16.65 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.04 X | |||
| Total Asset | 647.47 M | |||
About Henderson International Performance
Evaluating Henderson International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Henderson International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Henderson International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by investing, under normal circumstances, approximately 70 percent of its net assets in equity securities of non-U.S. companies and in at least three different countries. Janus Henderson is traded on NASDAQ Exchange in the United States.Things to note about Henderson International performance evaluation
Checking the ongoing alerts about Henderson International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Henderson International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henderson International is not yet fully synchronised with the market data | |
| Henderson International has a very high chance of going through financial distress in the upcoming years | |
| Henderson International generated five year return of -1.0% | |
| This fund retains 99.38% of its assets under management (AUM) in equities |
- Analyzing Henderson International'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 Henderson International's stock is overvalued or undervalued compared to its peers.
- Examining Henderson International'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 Henderson International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henderson International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Henderson International's mutual fund. These opinions can provide insight into Henderson International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in HENDERSON Mutual Fund
If you are still planning to invest in Henderson International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Henderson International's history and understand the potential risks before investing.
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