Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

HLI Relative to the S&P 500

HLI Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Houlihan Lokey, Inc. (NYSE:HLI) seasonal charts above shows that a Buy Date of September 11 and a Sell Date of January 18 has resulted in a geometric average return of 12.35% above the benchmark rate of the S&P 500 Total Return Index over the past 10 years. This seasonal timeframe has shown positive results compared to the benchmark in 10 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 10 years by an average of 4.53% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Houlihan Lokey, Inc. engages in the provision of investment banking services. It operates through the following segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment offers general financial advisory services in addition to advice on mergers and acquisitions and capital markets offering. The Financial Restructuring segment provides advice to debtors, creditors, and parties-in-interest in connection with recapitalization or deleveraging transactions. The Financial Valuation and Advisory Services segment is involved in the valuation of various assets including companies, illiquid debt and equity securities, and intellectual property. The company was founded in 1972 and is headquartered in Los Angeles, CA.

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Stocks mentioned in this post: HLI