HENDERSON Price to Book

HDCVX
 Fund
  

USD 13.21  0.02  0.15%   

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 Price to Book Analysis

HENDERSON DIVIDEND's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current HENDERSON DIVIDEND Price to Book

    
  1.88 X  
Most of HENDERSON DIVIDEND's fundamental indicators, such as Price to Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

HENDERSON DIVIDEND Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of HENDERSON DIVIDEND INCOME is roughly 1.88 times. This is much higher than that of the Janus Henderson family and significantly higher than that of the World Allocation category. The price to book for all United States funds is notably lower than that of the firm.

HENDERSON Price to Book 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 Price to Book 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 price to book 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HENDERSON DIVIDEND 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.

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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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Please check HENDERSON DIVIDEND Piotroski F Score and HENDERSON DIVIDEND Altman Z Score analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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.