Houlihan Lokey Stock Analysis

Houlihan Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Houlihan Lokey was currently reported as 25.59. The company last dividend was issued on the 29th of February 2024. Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition , capital market, financial restructuring, and financial and valuation advisory services worldwide. The company was incorporated in 1972 and is headquartered in Los Angeles, California with offices in the United States, Europe, the Middle East, and the Asia-Pacific region. Houlihan Lokey operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 2257 people. To learn more about Houlihan Lokey call Scott Beiser at 310 788 5200 or check out https://hl.com.

Houlihan Lokey Investment Alerts

Houlihan Lokey Upcoming and Recent Events

Houlihan Largest EPS Surprises

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Houlihan Stock Institutional Investors

Note, although Houlihan Lokey's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Houlihan Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Houlihan Lokey's market, we take the total number of its shares issued and multiply it by Houlihan Lokey'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.

Houlihan Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Houlihan Lokey has Return on Asset of 0.092 % which means that on every $100 spent on assets, it made $0.092 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1564 %, implying that it generated $0.1564 on every 100 dollars invested. Houlihan Lokey's management efficiency ratios could be used to measure how well Houlihan Lokey manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Houlihan Lokey's Return On Tangible Assets are increasing as compared to previous years. The Houlihan Lokey's current Return On Capital Employed is estimated to increase to 0.17, while Return On Equity is projected to decrease to 0.14. As of now, Houlihan Lokey's Intangibles To Total Assets are decreasing as compared to previous years. The Houlihan Lokey's current Debt To Assets is estimated to increase to 0.13, while Total Assets are projected to decrease to under 1.9 B.

Technical Drivers

As of the 22nd of April, Houlihan Lokey retains the Risk Adjusted Performance of 0.0531, downside deviation of 1.21, and Market Risk Adjusted Performance of 0.0829. Houlihan Lokey 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Houlihan Lokey, which can be compared to its competitors. Please check out Houlihan Lokey information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Houlihan Lokey is priced fairly, providing market reflects its last-minute price of 123.77 per share. Given that Houlihan Lokey has jensen alpha of (0), we strongly advise you to confirm Houlihan Lokey's regular market performance to make sure the company can sustain itself at a future point.

Houlihan Lokey Price Movement Analysis

Houlihan Lokey Insider Trading Activities

Houlihan Lokey Predictive Daily Indicators

Houlihan Lokey Corporate Filings

Houlihan Lokey Forecast Models

Houlihan Lokey's time-series forecasting models are one of many Houlihan Lokey'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 Houlihan Lokey'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Houlihan Lokey prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Houlihan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Houlihan Lokey. By using and applying Houlihan Stock analysis, traders can create a robust methodology for identifying Houlihan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Houlihan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Houlihan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Houlihan Lokey stock analysis indicators help investors evaluate how Houlihan Lokey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Houlihan Lokey shares will generate the highest return on investment. By understating and applying Houlihan Lokey stock analysis, traders can identify Houlihan Lokey position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

When running Houlihan Lokey's price analysis, check to measure Houlihan Lokey'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 Houlihan Lokey is operating at the current time. Most of Houlihan Lokey's value examination focuses on studying past and present price action to predict the probability of Houlihan Lokey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houlihan Lokey's price. Additionally, you may evaluate how the addition of Houlihan Lokey to your portfolios can decrease your overall portfolio volatility.

Is Houlihan Lokey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houlihan Lokey. If investors know Houlihan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houlihan Lokey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.