Heres How Much You Would Have Made Owning Houlihan Lokey Stock In The Last 5 Years

HLI Stock  USD 186.15  1.66  0.90%   
Under 60% of all Houlihan Lokey's traders are looking to take a long position. The analysis of the overall prospects from investing in Houlihan Lokey suggests that some traders are, at the present time, interested. Houlihan Lokey's investing sentiment shows overall attitude of investors towards Houlihan Lokey.
  

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Houlihan Lokey Current Investor Sentiment

Panic Vs Confidence

60

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Houlihan Lokey's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Houlihan Lokey.

Houlihan Lokey Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Houlihan Lokey can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Houlihan Lokey Historical Investor Sentiment

Investor biases related to Houlihan Lokey's public news can be used to forecast risks associated with an investment in Houlihan. The trend in average sentiment can be used to explain how an investor holding Houlihan can time the market purely based on public headlines and social activities around Houlihan Lokey. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Houlihan Lokey's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Houlihan Lokey and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Houlihan Lokey news discussions. The higher the estimate score, the more favorable the investor's outlook on Houlihan Lokey.

Houlihan Lokey Maximum Pain Price Across March 21st 2025 Option Contracts

Houlihan Lokey's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Houlihan Lokey close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Houlihan Lokey's options.

Houlihan Lokey Fundamental Analysis

We analyze Houlihan Lokey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Houlihan Lokey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Houlihan Lokey 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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Houlihan Lokey is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Houlihan Lokey Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Houlihan Lokey stock to make a market-neutral strategy. Peer analysis of Houlihan Lokey could also be used in its relative valuation, which is a method of valuing Houlihan Lokey by comparing valuation metrics with similar companies.

Complementary Tools for Houlihan Stock analysis

When running Houlihan Lokey's price analysis, check to measure Houlihan Lokey'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 Houlihan Lokey is operating at the current time. Most of Houlihan Lokey's value examination focuses on studying past and present price action to predict the probability of Houlihan Lokey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houlihan Lokey's price. Additionally, you may evaluate how the addition of Houlihan Lokey to your portfolios can decrease your overall portfolio volatility.
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