HENDERSON Three Year Return

HDCVX
 Fund
  

USD 12.98  0.05  0.38%   

HENDERSON DIVIDEND INCOME fundamentals help investors to digest information that contributes to HENDERSON DIVIDEND's financial success or failures. It also enables traders to predict the movement of HENDERSON Mutual Fund. The fundamental analysis module provides a way to measure HENDERSON DIVIDEND's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HENDERSON DIVIDEND mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

HENDERSON Three Year Return Analysis

HENDERSON DIVIDEND's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current HENDERSON DIVIDEND Three Year Return

    
  (0.06) %  
Most of HENDERSON DIVIDEND's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HENDERSON DIVIDEND INCOME is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

HENDERSON DIVIDEND Three Year Return Component Assessment

Based on the latest financial disclosure, HENDERSON DIVIDEND INCOME has a Three Year Return of -0.06%. This is much lower than that of the Janus Henderson family and significantly lower than that of the World Allocation category. The three year return for all United States funds is notably higher than that of the company.

HENDERSON Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HENDERSON DIVIDEND's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of HENDERSON DIVIDEND could also be used in its relative valuation, which is a method of valuing HENDERSON DIVIDEND by comparing valuation metrics of similar companies.
HENDERSON DIVIDEND is currently under evaluation in three year return among similar funds.

Fund Asset Allocation for HENDERSON DIVIDEND

The fund consists of 86.33% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
   Value   
       Instrument Type  

HENDERSON Fundamentals

About HENDERSON DIVIDEND Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HENDERSON DIVIDEND INCOME's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HENDERSON DIVIDEND using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HENDERSON DIVIDEND INCOME based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund invests at least 80 percent of its net assets in a portfolio of income-producing securities. Janus Henderson is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HENDERSON DIVIDEND in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HENDERSON DIVIDEND's short interest history, or implied volatility extrapolated from HENDERSON DIVIDEND options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as HENDERSON DIVIDEND INCOME using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check HENDERSON DIVIDEND Piotroski F Score and HENDERSON DIVIDEND Altman Z Score analysis. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running HENDERSON DIVIDEND INCOME price analysis, check to measure HENDERSON DIVIDEND'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 DIVIDEND is operating at the current time. Most of HENDERSON DIVIDEND's value examination focuses on studying past and present price action to predict the probability of HENDERSON DIVIDEND's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HENDERSON DIVIDEND's price. Additionally, you may evaluate how the addition of HENDERSON DIVIDEND to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between HENDERSON DIVIDEND's value and its price as these two are different measures arrived at by different means. Investors typically determine HENDERSON DIVIDEND value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HENDERSON DIVIDEND'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.