Hennessy Cornerstone Valuation

HFLGX Fund  USD 12.58  0.09  0.71%   
At this time, the entity appears to be fairly valued. Hennessy Nerstone Large retains a regular Real Value of $12.55 per share. The prevalent price of the fund is $12.58. We determine the value of Hennessy Nerstone Large 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.
Fairly Valued
Today
12.58
Please note that Hennessy Cornerstone's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hennessy Nerstone Large retains a regular Real Value of $12.55 per share. The prevalent price of the fund is $12.58. We determine the value of Hennessy Nerstone Large 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 Cornerstone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hennessy Mutual Fund. However, Hennessy Cornerstone's 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  12.58 Real  12.55 Hype  12.67 Naive  12.64
The intrinsic value of Hennessy Cornerstone's 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 Cornerstone's 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.
12.55
Real Value
13.31
Upside
Estimating the potential upside or downside of Hennessy Nerstone Large 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 Cornerstone more accurately as focusing exclusively on Hennessy Cornerstone's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5412.6512.76
Details
Hype
Prediction
LowEstimatedHigh
11.9112.6713.43
Details
Naive
Forecast
LowNext ValueHigh
11.8812.6413.39
Details

Hennessy Cornerstone Total Value Analysis

Hennessy Nerstone Large is currently forecasted 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 Cornerstone fundamentals before making investing decisions based on enterprise value of the company

Hennessy Cornerstone 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 November.

About Hennessy Cornerstone Valuation

Our relative valuation model uses a comparative analysis of Hennessy Cornerstone. We calculate exposure to Hennessy Cornerstone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hennessy Cornerstone's related companies.
The fund invests in growth-oriented common stocks of larger companies by utilizing a quantitative formula known as the Cornerstone Large Growth Formula . It purchases 50 stocks weighted equally by dollar amount, with 2 percent of the portfolios assets invested in each. Using the Large Growth Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.

Other Information on Investing in Hennessy Mutual Fund

Hennessy Cornerstone 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 Cornerstone security.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets