Houlihan Lokey Inc
Financial Services · EUR · F
Price
€129.295
Cap
€10.62B
Earnings
—
30d Trend
-5.0%
39% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 68×Macro 0.99 (−1%)=67
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 15.0% yield
BRAIN47'S ASSESSMENT
I rate Houlihan Lokey Inc at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-5.5%
3 MONTHS
-3.5%
12 MONTHS
+18.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 15.0% yield. Fundamentals (80) and Momentum (74) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 39%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.
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