Henderson Investment Ltd Stock Performance
| HDVTY Stock | USD 0.11 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Henderson Investment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Henderson Investment Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Henderson Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 415 M | |
| Total Cashflows From Investing Activities | -43 M | |
| Free Cash Flow | 278 M |
Henderson |
Henderson Investment Relative Risk vs. Return Landscape
If you would invest 11.00 in Henderson Investment Ltd on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Henderson Investment Ltd or generate 0.0% return on investment over 90 days. Henderson Investment Ltd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Henderson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Henderson Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Henderson Investment Ltd, and traders can use it to determine the average amount a Henderson Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Henderson Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Henderson Investment by adding Henderson Investment to a well-diversified portfolio.
Henderson Investment Fundamentals Growth
Henderson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Henderson Investment, and Henderson Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Henderson Pink Sheet performance.
| 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 | |||
| EBITDA | 67 M | |||
| Cash And Equivalents | 295 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 870 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | 326 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.3 B | |||
| Retained Earnings | 838 M | |||
| Current Asset | 894 M | |||
| Current Liabilities | 279 M | |||
About Henderson Investment Performance
Evaluating Henderson Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Henderson Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Henderson Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Henderson Investment Limited, an investment holding company, engages in the operation of department stores in Hong Kong. Henderson Investment Limited is a subsidiary of Henderson Land Development Company Limited. Henderson Investment operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 1086 people.Things to note about Henderson Investment performance evaluation
Checking the ongoing alerts about Henderson Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Henderson Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henderson Investment generated a negative expected return over the last 90 days | |
| Henderson Investment has some characteristics of a very speculative penny stock | |
| Henderson Investment Ltd has accumulated 870 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Henderson Investment has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Henderson Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Henderson Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Henderson Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Henderson to invest in growth at high rates of return. When we think about Henderson Investment's use of debt, we should always consider it together with cash and equity. |
- Analyzing Henderson Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Henderson Investment's stock is overvalued or undervalued compared to its peers.
- Examining Henderson Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Henderson Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henderson Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henderson Investment's pink sheet. These opinions can provide insight into Henderson Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Henderson Pink Sheet Analysis
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.