Hennessy Capital Net Worth

Hennessy Capital Net Worth Breakdown

  HCVIW

Hennessy Capital Net Worth Analysis

Hennessy Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hennessy Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hennessy Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hennessy Capital's net worth analysis. One common approach is to calculate Hennessy Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hennessy Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hennessy Capital's net worth. This approach calculates the present value of Hennessy Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hennessy Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hennessy Capital's net worth. This involves comparing Hennessy Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hennessy Capital's net worth relative to its peers.

Enterprise Value

357.28 Million

To determine if Hennessy Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hennessy Capital's net worth research are outlined below:
Hennessy Capital Inv is not yet fully synchronised with the market data
Hennessy Capital Inv is way too risky over 90 days horizon
Hennessy Capital Inv has some characteristics of a very speculative penny stock
Hennessy Capital Inv appears to be risky and price may revert if volatility continues
Hennessy Capital Inv has high likelihood to experience some financial distress in the next 2 years
Hennessy Capital Investment has accumulated about 26 K in cash with (4.24 M) of positive cash flow from operations.
Hennessy Capital Inv has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Polar Asset Management Partners Inc. Acquires New Stake in Henne - GuruFocus.com

Project Hennessy Capital's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed(0.03)(0.02)
Return On Assets 0.02  0.02 
Return On Equity 0.02  0.02 
When accessing Hennessy Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hennessy Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hennessy Capital's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Hennessy Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hennessy Capital Investment. Check Hennessy Capital's Beneish M Score to see the likelihood of Hennessy Capital's management manipulating its earnings.

Hennessy Capital Earnings per Share Projection vs Actual

Hennessy Capital Related Equities

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 Hennessy Capital stock to make a market-neutral strategy. 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 with similar companies.
 Risk & Return  Correlation

Hennessy Capital Corporate Executives

Elected by the shareholders, the Hennessy Capital's board of directors comprises two types of representatives: Hennessy Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hennessy. The board's role is to monitor Hennessy Capital's management team and ensure that shareholders' interests are well served. Hennessy Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hennessy Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Hennessy Stock Analysis

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