Henderson Land Performance
| HLDVFDelisted Stock | USD 2.90 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Henderson Land are expected to decrease at a much lower rate. During the bear market, Henderson Land is likely to outperform the market. Henderson Land right now retains a risk of 0.0%. Please check out Henderson Land variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Henderson Land will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Henderson Land has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Henderson Land is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | -50 B |
Henderson |
Henderson Land Relative Risk vs. Return Landscape
If you would invest 290.00 in Henderson Land on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Henderson Land or generate 0.0% return on investment over 90 days. Henderson Land is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Henderson Land, and traders can use it to determine the average amount a Henderson Land'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 Land 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 Land by adding Henderson Land to a well-diversified portfolio.
Henderson Land Fundamentals Growth
Henderson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Henderson Land, and Henderson Land 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 Pink Sheet performance.
| Return On Equity | 0.0336 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 27.1 B | |||
| Shares Outstanding | 4.84 B | |||
| Price To Earning | 11.37 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 23.53 B | |||
| EBITDA | 15.87 B | |||
| Cash And Equivalents | 14.02 B | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 67.95 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 68.14 X | |||
| Cash Flow From Operations | 685 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 550.3 B | |||
| Retained Earnings | 200.75 B | |||
| Current Asset | 113.46 B | |||
| Current Liabilities | 39.77 B | |||
About Henderson Land Performance
By analyzing Henderson Land's fundamental ratios, stakeholders can gain valuable insights into Henderson Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Henderson Land 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 Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Henderson Land performance evaluation
Checking the ongoing alerts about Henderson Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Henderson Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henderson Land is not yet fully synchronised with the market data | |
| Henderson Land generated a negative expected return over the last 90 days | |
| Henderson Land has a very high chance of going through financial distress in the upcoming years | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Henderson Land'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 Land's stock is overvalued or undervalued compared to its peers.
- Examining Henderson Land'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 Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henderson Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henderson Land's pink sheet. These opinions can provide insight into Henderson Land'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 company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Henderson Pink Sheet
If you are still planning to invest in Henderson Land 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 Land's history and understand the potential risks before investing.
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