Highest Performances Holdings Stock Buy Hold or Sell Recommendation
| MAAS Stock | 5.17 0.05 0.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Highest Performances Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Highest Performances Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Highest Performances Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Highest Performances Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Highest and provide practical buy, sell, or hold advice based on investors' constraints. Highest Performances Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Execute Highest Performances Buy or Sell Advice
The Highest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Highest Performances Holdings. Macroaxis does not own or have any residual interests in Highest Performances Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Highest Performances' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Highest Performances Trading Alerts and Improvement Suggestions
| Highest Performances appears to be risky and price may revert if volatility continues | |
| Highest Performances Holdings was previously known as HPH Old and was traded on NASDAQ Exchange under the symbol HPH. | |
| Highest Performances has a strong financial position based on the latest SEC filings | |
| About 92.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Carota Launches MaaS Smart Mobility Service, Building the Future Landscape with Three Core Product Lines |
Highest Performances Returns Distribution Density
The distribution of Highest Performances' historical returns is an attempt to chart the uncertainty of Highest Performances' future price movements. The chart of the probability distribution of Highest Performances daily returns describes the distribution of returns around its average expected value. We use Highest Performances Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Highest Performances returns is essential to provide solid investment advice for Highest Performances.
| Mean Return | 0.72 | Value At Risk | -6.23 | Potential Upside | 8.92 | Standard Deviation | 4.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Highest Performances historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Highest Performances Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 43.9M | (66.3M) | (29.8M) | 205.9M | 236.8M | 248.7M | |
| Free Cash Flow | (11.9M) | (61.8M) | (27.2M) | 53.4M | 48.1M | 50.5M | |
| Depreciation | 13.6M | 6.4M | 4.4M | 59.2M | 68.1M | 71.5M | |
| Other Non Cash Items | 298K | 14.3M | (1.9M) | 530.5M | 610.1M | 640.6M | |
| Capital Expenditures | 9.0M | 5.6M | 1.9M | 4.3M | 5.0M | 4.3M | |
| Net Income | (46.1M) | (60.7M) | (43.6M) | (512.1M) | (460.9M) | (437.8M) | |
| End Period Cash Flow | 332.8M | 194.3M | 164.5M | 370.4M | 426.0M | 268.1M |
Highest Performances Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Highest Performances or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Highest Performances' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Highest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 4.67 | |
Ir | Information ratio | 0.14 |
Highest Performances Volatility Alert
Highest Performances Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Highest Performances' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Highest Performances' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Highest Performances Fundamentals Vs Peers
Comparing Highest Performances' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Highest Performances' direct or indirect competition across all of the common fundamentals between Highest Performances and the related equities. This way, we can detect undervalued stocks with similar characteristics as Highest Performances or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Highest Performances' fundamental indicators could also be used in its relative valuation, which is a method of valuing Highest Performances by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Highest Performances to competition |
| Fundamentals | Highest Performances | Peer Average |
| Current Valuation | 661.51 M | 16.62 B |
| Shares Outstanding | 313.15 M | 571.82 M |
| Shares Owned By Insiders | 91.86 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 6.24 K | 4.71 M |
| Price To Book | 3.88 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Total Debt | 215.56 M | 5.32 B |
| Book Value Per Share | 334.96 X | 1.93 K |
| Short Ratio | 0.69 X | 4.00 X |
| Earnings Per Share | (3.06) X | 3.12 X |
| Number Of Employees | 230 | 18.84 K |
| Market Capitalization | 1.19 B | 19.03 B |
| Total Asset | 4.28 B | 29.47 B |
| Retained Earnings | (321.25 M) | 9.33 B |
| Working Capital | 1.53 B | 1.48 B |
| Net Asset | 4.28 B |
Highest Performances Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Highest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Highest Performances Buy or Sell Advice
When is the right time to buy or sell Highest Performances Holdings? Buying financial instruments such as Highest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Highest Stock Analysis
When running Highest Performances' price analysis, check to measure Highest Performances' 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 Highest Performances is operating at the current time. Most of Highest Performances' value examination focuses on studying past and present price action to predict the probability of Highest Performances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highest Performances' price. Additionally, you may evaluate how the addition of Highest Performances to your portfolios can decrease your overall portfolio volatility.