Henderson High (UK) Performance
| HHI Stock | 187.50 2.50 1.32% |
Henderson High has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Henderson High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henderson High is expected to be smaller as well. Henderson High Income right now retains a risk of 0.8%. Please check out Henderson High maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Henderson High will be following its current trending patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Henderson High Income are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Henderson High is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -46.7 M |
Henderson |
Henderson High Relative Risk vs. Return Landscape
If you would invest 17,932 in Henderson High Income on October 4, 2025 and sell it today you would earn a total of 818.00 from holding Henderson High Income or generate 4.56% return on investment over 90 days. Henderson High Income is generating 0.0751% of daily returns and assumes 0.7972% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Henderson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Henderson High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson High's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Henderson High Income, and traders can use it to determine the average amount a Henderson High'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 = 0.0942
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Henderson High is performing at about 7% of its full potential. 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 High by adding it to a well-diversified portfolio.
Henderson High Fundamentals Growth
Henderson Stock prices reflect investors' perceptions of the future prospects and financial health of Henderson High, and Henderson High 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 Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0762 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 379.31 M | |||
| Shares Outstanding | 169.54 M | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 7.35 X | |||
| Revenue | 24.43 M | |||
| EBITDA | 29.18 M | |||
| Total Debt | 67.44 M | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | 17.92 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 371.61 M | |||
| Retained Earnings | 10.19 M | |||
About Henderson High Performance
By analyzing Henderson High's fundamental ratios, stakeholders can gain valuable insights into Henderson High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Henderson High 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 High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Henderson High Income performance evaluation
Checking the ongoing alerts about Henderson High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Henderson High Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Henderson High's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Henderson High's stock performance include:- Analyzing Henderson High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining Henderson High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henderson High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henderson High's stock. These opinions can provide insight into Henderson High's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Henderson Stock analysis
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.
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