Highcon Systems Financials
| HICN Stock | ILA 100.50 7.50 8.06% |
Highcon |
Understanding current and past Highcon Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Highcon Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Highcon Systems' assets may result in an increase in income on the income statement.
Please note, the presentation of Highcon Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Highcon Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Highcon Systems' management manipulating its earnings.
Highcon Systems Stock Summary
Highcon Systems competes with Aquarius Engines, Brainsway, Mivne Real, and Photomyne. Highcon Systems Ltd. develops and markets a proprietary technology for digital cutting and creasing solutions for post print processes in the folding carton and corrugated carton industry. The company was founded in 2009 and is headquartered in Yavne, Israel. HIGHCON SYSTEMS operates under Specialty Industrial Machinery classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 127 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011699456 |
| Business Address | 2 Nahal Snir |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.highcon.net |
| Phone | 972 8 910 1705 |
| Currency | ILA |
You should never invest in Highcon Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Highcon Stock, because this is throwing your money away. Analyzing the key information contained in Highcon Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Highcon Systems Key Financial Ratios
Highcon Systems' financial ratios allow both analysts and investors to convert raw data from Highcon Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Highcon Systems over time and compare it to other companies across industries.| Return On Equity | -0.82 | |||
| Return On Asset | -0.31 | |||
| Number Of Employees | 127 | |||
| Beta | 0.91 | |||
| Z Score | 3.0 |
Highcon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highcon Systems's current stock value. Our valuation model uses many indicators to compare Highcon Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highcon Systems competition to find correlations between indicators driving Highcon Systems's intrinsic value. More Info.Highcon Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Highcon Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Highcon Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Highcon Systems Systematic Risk
Highcon Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highcon Systems 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Highcon Systems correlated with the market. If Beta is less than 0 Highcon Systems generally moves in the opposite direction as compared to the market. If Highcon Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highcon Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highcon Systems is generally in the same direction as the market. If Beta > 1 Highcon Systems moves generally in the same direction as, but more than the movement of the benchmark.
Highcon Systems December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highcon Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highcon Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highcon Systems based on widely used predictive technical indicators. In general, we focus on analyzing Highcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highcon Systems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 8.06 |
Complementary Tools for Highcon Stock analysis
When running Highcon Systems' price analysis, check to measure Highcon Systems' 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 Highcon Systems is operating at the current time. Most of Highcon Systems' value examination focuses on studying past and present price action to predict the probability of Highcon Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highcon Systems' price. Additionally, you may evaluate how the addition of Highcon Systems to your portfolios can decrease your overall portfolio volatility.
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