Highcom Financials
| HCL Stock | 0.25 0.01 3.85% |
Highcom | Select Account or Indicator |
Understanding current and past Highcom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Highcom's financial statements are interrelated, with each one affecting the others. For example, an increase in Highcom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Highcom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Highcom. Check Highcom's Beneish M Score to see the likelihood of Highcom's management manipulating its earnings.
Highcom Stock Summary
Highcom competes with Technology One, MACH7 Technologies, Thorney Technologies, Charter Hall, and Tourism Holdings. Highcom is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Industrials, Aerospace & Defense |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000309015 |
| Business Address | 3 Faulding Street, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | highcom.group |
| Phone | 61 2 6163 5588 |
You should never invest in Highcom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Highcom Stock, because this is throwing your money away. Analyzing the key information contained in Highcom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Highcom Key Financial Ratios
Highcom's financial ratios allow both analysts and investors to convert raw data from Highcom's financial statements into concise, actionable information that can be used to evaluate the performance of Highcom over time and compare it to other companies across industries.| Revenue | 48.3 M | ||||
| Gross Profit | 12.64 M | ||||
| Net Income | (1.19 M) | ||||
| Cash And Equivalents | 6.18 M | ||||
| Total Asset | 40.44 M |
Highcom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highcom's current stock value. Our valuation model uses many indicators to compare Highcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highcom competition to find correlations between indicators driving Highcom's intrinsic value. More Info.Highcom is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 Highcom's earnings, one of the primary drivers of an investment's value.Highcom Systematic Risk
Highcom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highcom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Highcom correlated with the market. If Beta is less than 0 Highcom generally moves in the opposite direction as compared to the market. If Highcom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highcom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highcom is generally in the same direction as the market. If Beta > 1 Highcom moves generally in the same direction as, but more than the movement of the benchmark.
Highcom Total Assets Over Time
Highcom December 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highcom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highcom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highcom based on widely used predictive technical indicators. In general, we focus on analyzing Highcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highcom's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 34.24 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.57 |
Additional Tools for Highcom Stock Analysis
When running Highcom's price analysis, check to measure Highcom'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 Highcom is operating at the current time. Most of Highcom's value examination focuses on studying past and present price action to predict the probability of Highcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highcom's price. Additionally, you may evaluate how the addition of Highcom to your portfolios can decrease your overall portfolio volatility.