Henderson Investment Ltd Stock Net Income
| HDVTY Stock | USD 0.12 0.03 20.00% |
As of the 4th of March, Henderson Investment retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.65), and Standard Deviation of 2.46. Henderson Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Henderson Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Henderson Investment's valuation are provided below:Henderson Investment Ltd does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Henderson |
Henderson Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Henderson Investment's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Henderson Investment.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Henderson Investment on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Henderson Investment Ltd or generate 0.0% return on investment in Henderson Investment over 90 days. Henderson Investment is related to or competes with Real American, Cxj Group, and Kenilworth Systems. Henderson Investment Limited, an investment holding company, engages in the operation of department stores in Hong Kong More
Henderson Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Henderson Investment's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Henderson Investment Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) |
Henderson Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henderson Investment's standard deviation. In reality, there are many statistical measures that can use Henderson Investment historical prices to predict the future Henderson Investment's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Henderson Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Henderson Investment March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.5969 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.66) | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Henderson Investment Backtested Returns
Henderson Investment holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Henderson Investment exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Henderson Investment's Standard Deviation of 2.46, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.65) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Henderson Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henderson Investment is expected to be smaller as well. At this point, Henderson Investment has a negative expected return of -0.33%. Please make sure to check out Henderson Investment's skewness, as well as the relationship between the day median price and period momentum indicator , to decide if Henderson Investment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Henderson Investment Ltd has no correlation between past and present. Overlapping area represents the amount of predictability between Henderson Investment time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Henderson Investment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Henderson Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Henderson Investment Ltd reported net income of 34 M. This is 93.34% lower than that of the Consumer Cyclical sector and 87.38% lower than that of the Department Stores industry. The net income for all United States stocks is 94.05% higher than that of the company.
Henderson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Henderson Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Henderson Investment could also be used in its relative valuation, which is a method of valuing Henderson Investment by comparing valuation metrics of similar companies.Henderson Investment is currently under evaluation in net income category among its peers.
Henderson Fundamentals
| Return On Equity | 0.021 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 182 M | |||
| Shares Outstanding | 609.4 M | |||
| Price To Earning | 8.22 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.77 B | |||
| Gross Profit | 188 M | |||
| EBITDA | 67 M | |||
| Net Income | 34 M | |||
| Cash And Equivalents | 295 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 870 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | 326 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 1.09 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 112.57 M | |||
| Total Asset | 2.3 B | |||
| Retained Earnings | 838 M | |||
| Working Capital | 615 M | |||
| Current Asset | 894 M | |||
| Current Liabilities | 279 M | |||
| Annual Yield | 0.18 % | |||
| Five Year Return | 79.72 % | |||
| Net Asset | 2.3 B | |||
| Last Dividend Paid | 0.02 |
About Henderson Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Henderson Investment Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henderson Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henderson Investment Ltd 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 running Henderson Investment's price analysis, check to measure Henderson Investment'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 Henderson Investment is operating at the current time. Most of Henderson Investment's value examination focuses on studying past and present price action to predict the probability of Henderson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henderson Investment's price. Additionally, you may evaluate how the addition of Henderson Investment to your portfolios can decrease your overall portfolio volatility.