Henderson High (UK) Analysis

Henderson Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Henderson High Income last dividend was issued on the 12th of December 2024. The entity had 1250:863 split on the 17th of August 2000. To learn more about Henderson High Income call the company at 44 20 7818 1818 or check out https://www.henderson.com/ukpi/fund/160/henderson-.

Henderson High Income Investment Alerts

Henderson Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 286.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henderson High's market, we take the total number of its shares issued and multiply it by Henderson High's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Henderson Profitablity

The company has Profit Margin (PM) of 0.86 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.95.

Technical Drivers

As of the 26th of February, Henderson High retains the Downside Deviation of 0.8824, market risk adjusted performance of 0.1623, and Risk Adjusted Performance of 0.0236. Henderson High technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Henderson High Income maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Henderson High is priced fairly, providing market reflects its last-minute price of 167.25 per share.

Henderson High Income Price Movement Analysis

Henderson High Outstanding Bonds

Henderson High Predictive Daily Indicators

Henderson High Forecast Models

Henderson High's time-series forecasting models are one of many Henderson High's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Henderson High's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Henderson High's price analysis, check to measure Henderson High'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 High is operating at the current time. Most of Henderson High's value examination focuses on studying past and present price action to predict the probability of Henderson High'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 High's price. Additionally, you may evaluate how the addition of Henderson High to your portfolios can decrease your overall portfolio volatility.