Henderson Land Development Stock Performance
| HLDCY Stock | USD 2.98 0.02 0.67% |
Henderson Land has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Henderson Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henderson Land is expected to be smaller as well. Henderson Land Devel right now retains a risk of 1.98%. Please check out Henderson Land semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if Henderson Land will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Henderson Land Development are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, Henderson Land may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | -50 B |
Henderson |
Henderson Land Relative Risk vs. Return Landscape
If you would invest 276.00 in Henderson Land Development on January 26, 2024 and sell it today you would earn a total of 22.00 from holding Henderson Land Development or generate 7.97% return on investment over 90 days. Henderson Land Development is currently producing 0.1429% returns and takes up 1.9809% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Henderson, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Henderson Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Henderson Land Development, and traders can use it to determine the average amount a Henderson Land'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 = 0.0721
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| Cash | Small Risk | HLDCY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Henderson Land is performing at about 5% 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 Land by adding it to a well-diversified portfolio.
Henderson Land Fundamentals Growth
Henderson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Henderson Land, and Henderson Land 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 Pink Sheet performance.
| Return On Equity | 0.0336 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 27 B | |||
| Shares Outstanding | 4.84 B | |||
| Price To Earning | 10.33 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 23.53 B | |||
| EBITDA | 15.87 B | |||
| Cash And Equivalents | 14.02 B | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 67.95 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 68.14 X | |||
| Cash Flow From Operations | 685 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 550.3 B | |||
| Retained Earnings | 200.75 B | |||
| Current Asset | 113.46 B | |||
| Current Liabilities | 39.77 B | |||
About Henderson Land Performance
To evaluate Henderson Land Devel Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Henderson Land generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Henderson Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Henderson Land Devel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Henderson's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. Henderson Land Development Company Limited is a subsidiary of Henderson Development Limited. Henderson Land operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 9792 people.Things to note about Henderson Land Devel performance evaluation
Checking the ongoing alerts about Henderson Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Henderson Land Devel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Henderson Land's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Henderson Land's pink sheet performance include:- Analyzing Henderson Land'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 Land's stock is overvalued or undervalued compared to its peers.
- Examining Henderson Land'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 Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henderson Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henderson Land's pink sheet. These opinions can provide insight into Henderson Land's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henderson Land Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Henderson Land Devel information on this page should be used as a complementary analysis to other Henderson Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Henderson Pink Sheet analysis
When running Henderson Land's price analysis, check to measure Henderson Land'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 Land is operating at the current time. Most of Henderson Land's value examination focuses on studying past and present price action to predict the probability of Henderson Land'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 Land's price. Additionally, you may evaluate how the addition of Henderson Land to your portfolios can decrease your overall portfolio volatility.
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