Hennessy Capital Investment Stock Net Income
| HVII Stock | 10.40 0.05 0.48% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Hennessy Capital's long-term financial health and intrinsic value.
The current Net Loss is estimated to decrease to -0.0017. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hennessy Capital Investment Company Net Income Analysis
Hennessy Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hennessy Net Income 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 Net Income. 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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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, Hennessy Capital Investment reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Hennessy Net Income 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 Net Income 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 net income 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 Fundamentals
| Current Valuation | 272 M | ||||
| Shares Outstanding | 19.69 M | ||||
| Shares Owned By Insiders | 2.53 % | ||||
| Shares Owned By Institutions | 86.03 % | ||||
| Number Of Shares Shorted | 3.42 K | ||||
| Book Value Per Share | (0.28) X | ||||
| Short Ratio | 0.03 X | ||||
| Market Capitalization | 271.94 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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Check out Hennessy Capital Piotroski F Score and Hennessy Capital Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Capital Markets 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.