Henderson High Book Value Per Share vs. Operating Margin

HHI Stock   166.00  0.50  0.30%   
Considering the key profitability indicators obtained from Henderson High's historical financial statements, Henderson High Income may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Henderson High's ability to earn profits and add value for shareholders.
For Henderson High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Henderson High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Henderson High Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Henderson High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Henderson High Income over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Henderson High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henderson High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henderson High'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.

Henderson High Income Operating Margin vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Henderson High's current stock value. Our valuation model uses many indicators to compare Henderson High value to that of its competitors to determine the firm's financial worth.
Henderson High Income is rated below average in book value per share category among its peers. It is rated below average in operating margin category among its peers reporting about  0.54  of Operating Margin per Book Value Per Share. The ratio of Book Value Per Share to Operating Margin for Henderson High Income is roughly  1.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Henderson High's earnings, one of the primary drivers of an investment's value.

Henderson Operating Margin vs. Book Value Per Share

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.

Henderson High

Book Value per Share

 = 

Common Equity

Average Shares

 = 
1.77 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Henderson High

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.95 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Henderson Operating Margin Comparison

Henderson High is currently under evaluation in operating margin category among its peers.

Henderson High Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Henderson High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Henderson High will eventually generate negative long term returns. The profitability progress is the general direction of Henderson High's change in net profit over the period of time. It can combine multiple indicators of Henderson High, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income26.3 M35.8 M
Operating Income24.1 M13.4 M
Income Before Tax21.6 M12.2 M
Total Other Income Expense Net-2.6 M-2.7 M
Net Income Applicable To Common Shares33.8 M35.5 M
Net Income21.6 M11.2 M
Income Tax Expense146 K153.3 K
Net Income From Continuing Ops21.4 M22.5 M
Net Interest Income-1.2 M-1.1 M
Interest Income1.4 MM
Change To Netincome-29.9 M-28.4 M

Henderson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Henderson High. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Henderson High position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Henderson High's important profitability drivers and their relationship over time.

Use Henderson High in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Henderson High position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Henderson High will appreciate offsetting losses from the drop in the long position's value.

Henderson High Pair Trading

Henderson High Income Pair Trading Analysis

The ability to find closely correlated positions to Henderson High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Henderson High when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Henderson High - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Henderson High Income to buy it.
The correlation of Henderson High is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Henderson High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Henderson High Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Henderson High can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Henderson High position

In addition to having Henderson High in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Henderson Stock

To fully project Henderson High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Henderson High Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Henderson High's income statement, its balance sheet, and the statement of cash flows.
Potential Henderson High investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Henderson High investors may work on each financial statement separately, they are all related. The changes in Henderson High's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Henderson High's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.