Hennessy Focus Valuation
| HFCSX Fund | USD 44.82 0.14 0.31% |
At this time, the entity appears to be undervalued. Hennessy Focus retains a regular Real Value of $46.18 per share. The prevalent price of the fund is $44.82. We determine the value of Hennessy Focus from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
Please note that Hennessy Focus' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Hennessy Focus retains a regular Real Value of $46.18 per share. The prevalent price of the fund is $44.82. We determine the value of Hennessy Focus from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hennessy Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hennessy Mutual Fund. However, Hennessy Focus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.82 | Real 46.18 | Hype 50.07 | Naive 43.8 |
The intrinsic value of Hennessy Focus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hennessy Focus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hennessy Focus Fund helps investors to forecast how Hennessy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hennessy Focus more accurately as focusing exclusively on Hennessy Focus' fundamentals will not take into account other important factors: Hennessy Focus Total Value Analysis
Hennessy Focus Fund is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hennessy Focus fundamentals before making investing decisions based on enterprise value of the companyHennessy Focus Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hennessy suggests not a very effective usage of assets in January.About Hennessy Focus Valuation
Our relative valuation model uses a comparative analysis of Hennessy Focus. We calculate exposure to Hennessy Focus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hennessy Focus's related companies.The fund invests in domestic companies whose securities are listed on U.S. national securities exchanges, foreign companies listed on U.S. national securities exchanges, foreign companies through American Depositary Receipts , which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges, and foreign companies traded on foreign exchanges. The fund is non-diversified.
Other Information on Investing in Hennessy Mutual Fund
Hennessy Focus financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Focus security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |