Highlight Communications Financials
| HLG Stock | 1.21 0.09 8.04% |
Highlight |
Understanding current and past Highlight Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Highlight Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Highlight Communications' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Highlight Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Highlight Communications AG. Check Highlight Communications' Beneish M Score to see the likelihood of Highlight Communications' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | CH0006539198 |
| Business Address | Netzibodenstrasse 23b, Pratteln, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.highlight-communications.ch |
| Phone | 41 61 816 96 96 |
You should never invest in Highlight Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Highlight Stock, because this is throwing your money away. Analyzing the key information contained in Highlight Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Highlight Communications Key Financial Ratios
Highlight Communications' financial ratios allow both analysts and investors to convert raw data from Highlight Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Highlight Communications over time and compare it to other companies across industries.| Return On Equity | 0.0243 | |||
| Return On Asset | 0.0033 | |||
| Target Price | 3.78 | |||
| Beta | 0.14 | |||
| Z Score | 3.0 |
Highlight Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highlight Communications's current stock value. Our valuation model uses many indicators to compare Highlight Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highlight Communications competition to find correlations between indicators driving Highlight Communications's intrinsic value. More Info.Highlight Communications AG 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 reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Highlight Communications AG is roughly 7.36 . 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 Highlight Communications' earnings, one of the primary drivers of an investment's value.Highlight Communications Systematic Risk
Highlight Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highlight Communications 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Highlight Communications correlated with the market. If Beta is less than 0 Highlight Communications generally moves in the opposite direction as compared to the market. If Highlight Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highlight Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highlight Communications is generally in the same direction as the market. If Beta > 1 Highlight Communications moves generally in the same direction as, but more than the movement of the benchmark.
Highlight Communications Thematic Clasifications
Highlight Communications AG is part of several thematic ideas from ISP to Communication Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHighlight Communications November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highlight Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highlight Communications AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highlight Communications AG based on widely used predictive technical indicators. In general, we focus on analyzing Highlight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highlight Communications's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 5.26 |
Additional Tools for Highlight Stock Analysis
When running Highlight Communications' price analysis, check to measure Highlight Communications' 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 Highlight Communications is operating at the current time. Most of Highlight Communications' value examination focuses on studying past and present price action to predict the probability of Highlight Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Communications' price. Additionally, you may evaluate how the addition of Highlight Communications to your portfolios can decrease your overall portfolio volatility.