Henderson Investment Ltd Stock Today
| HDVTY Stock | USD 0.07 0.00 0.00% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Henderson Investment is trading at 0.075 as of the 24th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 0.075. Henderson Investment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Henderson Investment Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Henderson Investment Limited, an investment holding company, engages in the operation of department stores in Hong Kong. Henderson Investment Limited is a subsidiary of Henderson Land Development Company Limited. Henderson Investment operates under Department Stores classification in the United States and is traded on OTC Exchange. The company has 609.4 M outstanding shares. More on Henderson Investment Ltd
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Henderson Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Henderson Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Henderson Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ka Lee |
| Business Concentration | Department Stores, Consumer Cyclical (View all Sectors) |
Henderson Investment Ltd [HDVTY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 112.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henderson Investment's market, we take the total number of its shares issued and multiply it by Henderson Investment'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 Investment classifies itself under Consumer Cyclical sector and is part of Department Stores industry. The entity has 609.4 M outstanding shares.
Henderson Investment Ltd has accumulated about 295 M in cash with 326 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Henderson Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Henderson Investment jumping above the current price in 90 days from now is about 50.6%. The Henderson Investment Ltd probability density function shows the probability of Henderson Investment pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 4.3701. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Henderson Investment will likely underperform. Additionally, henderson Investment Ltd has an alpha of 0.7766, implying that it can generate a 0.78 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Henderson Investment to move above the current price in 90 days from now is about 50.6 (This Henderson Investment Ltd probability density function shows the probability of Henderson Pink Sheet to fall within a particular range of prices over 90 days) .
Henderson Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Henderson Investment market risk premium is the additional return an investor will receive from holding Henderson Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Henderson Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Henderson Investment's alpha and beta are two of the key measurements used to evaluate Henderson Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.81 | |||
| Standard Deviation | 20.76 | |||
| Variance | 430.91 | |||
| Risk Adjusted Performance | 0.0445 |
Henderson Stock Against Markets
Picking the right benchmark for Henderson Investment pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Henderson Investment pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Henderson Investment is critical whether you are bullish or bearish towards Henderson Investment Ltd at a given time. Please also check how Henderson Investment's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Henderson Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Henderson Investment Corporate Directors
Henderson Investment corporate directors refer to members of a Henderson Investment board of directors. The board of directors generally takes responsibility for the Henderson Investment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Henderson Investment's board members must vote for the resolution. The Henderson Investment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Henderson Pink Sheet?
Before investing in Henderson Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Henderson Investment. To buy Henderson Investment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Henderson Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Henderson Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Henderson Investment Ltd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Henderson Investment Ltd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Henderson Investment Ltd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Henderson Investment Ltd?
The danger of trading Henderson Investment Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Henderson Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Henderson Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Henderson Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henderson Investment Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Henderson Pink Sheet analysis
When running Henderson Investment's price analysis, check to measure Henderson Investment'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 Investment is operating at the current time. Most of Henderson Investment's value examination focuses on studying past and present price action to predict the probability of Henderson Investment'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 Investment's price. Additionally, you may evaluate how the addition of Henderson Investment to your portfolios can decrease your overall portfolio volatility.
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