Highland Global Financial Statements From 2010 to 2024

HGLB Fund  USD 7.72  0.18  2.39%   
Highland Global financial statements provide useful quarterly and yearly information to potential Highland Global Allocation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Highland Global financial statements helps investors assess Highland Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Highland Global's valuation are summarized below:
Market Capitalization
98.4 M
Highland Global Allocation does not presently have any fundamental trends for analysis.
Check Highland Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highland Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Highland financial statements analysis is a perfect complement when working with Highland Global Valuation or Volatility modules.
  
This module can also supplement various Highland Global Technical models . Check out the analysis of Highland Global Correlation against competitors.

Highland Global Allocation Fund Year To Date Return Analysis

Highland Global's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Current Highland Global Year To Date Return

    
  14.43 %  
Most of Highland Global's fundamental indicators, such as Year To Date 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, Highland Global Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition
According to the company's disclosures, Highland Global Allocation has a Year To Date Return of 14.4299%. This is much higher than that of the family and significantly higher than that of the World Allocation category. The year to date return for all United States funds is notably lower than that of the firm.

Highland Global Allo Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Highland Global's current stock value. Our valuation model uses many indicators to compare Highland Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highland Global competition to find correlations between indicators driving Highland Global's intrinsic value. More Info.
Highland Global Allocation is one of the top funds in price to earning among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Highland Global Allocation is about  475.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Highland Global's earnings, one of the primary drivers of an investment's value.

About Highland Global Financial Statements

Highland Global stakeholders use historical fundamental indicators, such as Highland Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Highland Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Highland Global's assets and liabilities are reflected in the revenues and expenses on Highland Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Highland Global Allocation. Please read more on our technical analysis and fundamental analysis pages.
Highland Global is entity of United States. It is traded as Fund on NYSE exchange.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Highland Fund

Highland Global financial ratios help investors to determine whether Highland Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Highland with respect to the benefits of owning Highland Global security.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets