Hennessy Capital Investment Stock Total Asset
| HCVI Stock | USD 10.75 0.00 0.00% |
Hennessy Capital Investment fundamentals help investors to digest information that contributes to Hennessy Capital's financial success or failures. It also enables traders to predict the movement of Hennessy Stock. The fundamental analysis module provides a way to measure Hennessy Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hennessy Capital stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 244.3 M | 256.2 M |
Hennessy | Total Asset |
Hennessy Capital Investment Company Total Asset Analysis
Hennessy Capital's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Hennessy Capital Total Asset | 271.46 M |
Most of Hennessy Capital's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hennessy Capital Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hennessy Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Hennessy Capital is extremely important. It helps to project a fair market value of Hennessy Stock properly, considering its historical fundamentals such as Total Asset. Since Hennessy Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hennessy Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hennessy Capital's interrelated accounts and indicators.
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Hennessy Total Asset Historical Pattern
Today, most investors in Hennessy Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hennessy Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hennessy Capital total asset as a starting point in their analysis.
Hennessy Capital Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Hennessy Total Assets
Total Assets |
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Based on the latest financial disclosure, Hennessy Capital Investment has a Total Asset of 271.46 M. This is 99.89% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 99.08% higher than that of the company.
Hennessy Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hennessy Capital's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hennessy Capital could also be used in its relative valuation, which is a method of valuing Hennessy Capital by comparing valuation metrics of similar companies.Hennessy Capital is currently under evaluation in total asset category among its peers.
Hennessy Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hennessy Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hennessy Capital's managers, analysts, and investors.Environmental | Governance | Social |
Hennessy Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Hennessy Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hennessy Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hennessy Capital's value.| Shares | Periscope Capital Inc. | 2024-12-31 | 98.6 K | Westchester Capital Management Llc | 2024-09-30 | 67.4 K | Spartan Fund Management Inc. | 2024-12-31 | 37.6 K | Flow Traders U.s. Llc | 2024-12-31 | 11.9 K | Geode Capital Management, Llc | 2024-12-31 | 10.7 K | Longfellow Invest Mngt Co Ltd Partnershp | 2024-09-30 | 440 | Ubs Group Ag | 2024-12-31 | 1.0 | Cowen And Company, Llc | 2024-09-30 | 0.0 | Karpus Management Inc | 2024-09-30 | 0.0 | Polar Asset Management Partners | 2024-09-30 | 525 K | Atlas Merchant Capital Llc | 2024-12-31 | 500 K |
Hennessy Fundamentals
| Return On Asset | -0.02 | ||||
| Current Valuation | 166.49 M | ||||
| Shares Outstanding | 3.28 M | ||||
| Shares Owned By Insiders | 7.63 % | ||||
| Shares Owned By Institutions | 92.37 % | ||||
| Number Of Shares Shorted | 211 | ||||
| Price To Earning | 50.10 X | ||||
| Price To Book | 9.69 X | ||||
| EBITDA | 9.62 M | ||||
| Net Income | 6.4 M | ||||
| Cash And Equivalents | 1.36 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.1 M | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | (1.29) X | ||||
| Cash Flow From Operations | (4.24 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Beta | 0.07 | ||||
| Market Capitalization | 157.39 M | ||||
| Total Asset | 271.46 M | ||||
| Retained Earnings | (7.86 M) | ||||
| Working Capital | (5.64 M) | ||||
| Net Asset | 271.46 M |
About Hennessy Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hennessy Capital Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Capital Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Hennessy Capital Inv is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hennessy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hennessy Capital Investment Stock. Highlighted below are key reports to facilitate an investment decision about Hennessy Capital Investment Stock:Check out Hennessy Capital Piotroski F Score and Hennessy Capital Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennessy Capital. If investors know Hennessy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennessy Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hennessy Capital Inv is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy Capital's value that differs from its market value or its book value, called intrinsic value, which is Hennessy Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennessy Capital's market value can be influenced by many factors that don't directly affect Hennessy Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hennessy Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.