High Coast (Sweden) Performance
| HIGHCO-B | 43.60 1.40 3.32% |
The company retains a Market Volatility (i.e., Beta) of -0.083, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning High Coast are expected to decrease at a much lower rate. During the bear market, High Coast is likely to outperform the market. High Coast Distillery right now retains a risk of 3.38%. Please check out High Coast value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if High Coast will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days High Coast Distillery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, High Coast is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 24.8756 |
High |
High Coast Relative Risk vs. Return Landscape
If you would invest 4,460 in High Coast Distillery on November 28, 2024 and sell it today you would lose (100.00) from holding High Coast Distillery or give up 2.24% of portfolio value over 90 days. High Coast Distillery is generating 0.0176% of daily returns and assumes 3.3782% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than High, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
High Coast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Coast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as High Coast Distillery, and traders can use it to determine the average amount a High Coast's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0052
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HIGHCO-B |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average High Coast is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of High Coast by adding High Coast to a well-diversified portfolio.
High Coast Fundamentals Growth
High Stock prices reflect investors' perceptions of the future prospects and financial health of High Coast, and High Coast fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on High Stock performance.
| Current Valuation | 319.28 M | |||
| Shares Outstanding | 3.65 M | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 4.61 X | |||
| Earnings Per Share | 2.25 X | |||
About High Coast Performance
By analyzing High Coast's fundamental ratios, stakeholders can gain valuable insights into High Coast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if High Coast has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if High Coast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about High Coast Distillery performance evaluation
Checking the ongoing alerts about High Coast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for High Coast Distillery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| High Coast had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing High Coast's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether High Coast's stock is overvalued or undervalued compared to its peers.
- Examining High Coast's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating High Coast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Coast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of High Coast's stock. These opinions can provide insight into High Coast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for High Stock analysis
When running High Coast's price analysis, check to measure High Coast'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 High Coast is operating at the current time. Most of High Coast's value examination focuses on studying past and present price action to predict the probability of High Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Coast's price. Additionally, you may evaluate how the addition of High Coast to your portfolios can decrease your overall portfolio volatility.
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