Henderson Land (Germany) Today
| HLD Stock | EUR 2.90 0.06 2.11% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Henderson Land is trading at 2.90 as of the 7th of May 2024. This is a 2.11% increase since the beginning of the trading day. The stock's lowest day price was 2.82. Henderson Land has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Henderson Land Development are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
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. The company has 4.84 B outstanding shares. More on Henderson Land Development
Moving against Henderson Stock
| 0.43 | PKX | POSCO Holdings | PairCorr |
| 0.43 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Henderson Stock 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 Land's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Henderson Land or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Henderson Land Development (HLD) is traded on Frankfurt Exchange in Germany and employs 9,792 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henderson Land's market, we take the total number of its shares issued and multiply it by Henderson Land'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 Land Devel classifies itself under Real Estate sector and is part of Real Estate Services industry. The entity has 4.84 B outstanding shares.
Henderson Land Development has accumulated about 3.14 B in cash with 685 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
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Ownership AllocationHenderson Land secures a total of 4.84 Billion outstanding shares. Henderson Land retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.87 (percent) of Henderson Land outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Henderson Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Henderson Land jumping above the current price in 90 days from now is near 1%. The Henderson Land Development probability density function shows the probability of Henderson Land stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Henderson Land Development has a beta of -0.1558. This usually indicates as returns on the benchmark increase, returns on holding Henderson Land are expected to decrease at a much lower rate. During a bear market, however, Henderson Land Development is likely to outperform the market. Additionally, henderson Land Development has an alpha of 0.2512, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Henderson Land to move above the current price in 90 days from now is near 1 (This Henderson Land Development probability density function shows the probability of Henderson Stock to fall within a particular range of prices over 90 days) .
Henderson Land Devel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Henderson Land market risk premium is the additional return an investor will receive from holding Henderson Land 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 Land. 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 Land's alpha and beta are two of the key measurements used to evaluate Henderson Land's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.18 |
Henderson Stock Against Markets
Picking the right benchmark for Henderson Land stock 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 Land stock 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 Land is critical whether you are bullish or bearish towards Henderson Land Development at a given time. Please also check how Henderson Land's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Henderson Land 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 Land Corporate Management
Elected by the shareholders, the Henderson Land's board of directors comprises two types of representatives: Henderson Land inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Henderson. The board's role is to monitor Henderson Land's management team and ensure that shareholders' interests are well served. Henderson Land's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Henderson Land's outside directors are responsible for providing unbiased perspectives on the board's policies.
| DBA GBS | MD Chairman | Profile | |
| BA BBS | CFO Director | Profile | |
| Woon Lee | Chief Director | Profile | |
| FCA FCS | Assistant Department | Profile | |
| JP JP | MD Chairman | Profile | |
| ACS GBM | Founder Director | Profile | |
| FHKIS JP | Exec Director | Profile |
How to buy Henderson Stock?
Before investing in Henderson Land, 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 Land. To buy Henderson Land stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Henderson Land. 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 Land stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Henderson Land Development 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 Land Development 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 Land Development, 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 Land Development?
The danger of trading Henderson Land Development 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 Land 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 Land. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Henderson Land Devel 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 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 board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Henderson Stock 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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