Highlight Event (Switzerland) Performance
| HLEE Stock | CHF 8.30 0.55 6.21% |
On a scale of 0 to 100, Highlight Event holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Highlight Event's returns are expected to increase less than the market. However, during the bear market, the loss of holding Highlight Event is expected to be smaller as well. Please check Highlight Event's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Highlight Event's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Highlight Event Entertainment are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Highlight Event showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.3 M | |
| Total Cashflows From Investing Activities | -71.6 M |
Highlight |
Highlight Event Relative Risk vs. Return Landscape
If you would invest 755.00 in Highlight Event Entertainment on September 28, 2025 and sell it today you would earn a total of 75.00 from holding Highlight Event Entertainment or generate 9.93% return on investment over 90 days. Highlight Event Entertainment is generating 0.4684% of daily returns and assumes 6.479% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Highlight, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Highlight Event Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlight Event's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highlight Event Entertainment, and traders can use it to determine the average amount a Highlight Event'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 = 0.0723
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Estimated Market Risk
| 6.48 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Highlight Event is performing at about 5% of its full potential. 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 Highlight Event by adding it to a well-diversified portfolio.
Highlight Event Fundamentals Growth
Highlight Stock prices reflect investors' perceptions of the future prospects and financial health of Highlight Event, and Highlight Event 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 Highlight Stock performance.
| Return On Equity | -0.011 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 224.86 M | |||
| Shares Outstanding | 9.45 M | |||
| Price To Earning | 17.33 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 508.93 M | |||
| EBITDA | 147.9 M | |||
| Cash And Equivalents | 48.87 M | |||
| Cash Per Share | 7.76 X | |||
| Total Debt | 70.34 M | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 6.49 X | |||
| Cash Flow From Operations | 52.16 M | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 875.89 M | |||
About Highlight Event Performance
Evaluating Highlight Event's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Highlight Event 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 Highlight Event has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Highlight Event and Entertainment AG, through its subsidiaries, primarily engages in the event marketing business. Highlight Event and Entertainment AG is based in Pratteln, Switzerland. HIGHLIGHT operates under Entertainment classification in Switzerland and is traded on Switzerland Exchange. It employs 1344 people.Things to note about Highlight Event Ente performance evaluation
Checking the ongoing alerts about Highlight Event for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highlight Event Ente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highlight Event Ente had very high historical volatility over the last 90 days | |
| Highlight Event Ente has high likelihood to experience some financial distress in the next 2 years | |
| Highlight Event Entertainment has accumulated 70.34 M in total debt with debt to equity ratio (D/E) of 0.92, which is about average as compared to similar companies. Highlight Event Ente has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Highlight Event until it has trouble settling it off, either with new capital or with free cash flow. So, Highlight Event's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Highlight Event Ente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Highlight to invest in growth at high rates of return. When we think about Highlight Event's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 508.93 M. Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 173.33 M. | |
| About 78.0% of Highlight Event shares are held by company insiders |
- Analyzing Highlight Event'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 Highlight Event's stock is overvalued or undervalued compared to its peers.
- Examining Highlight Event'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 Highlight Event's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highlight Event's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highlight Event's stock. These opinions can provide insight into Highlight Event's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Highlight Stock Analysis
When running Highlight Event's price analysis, check to measure Highlight Event'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 Highlight Event is operating at the current time. Most of Highlight Event's value examination focuses on studying past and present price action to predict the probability of Highlight Event's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Event's price. Additionally, you may evaluate how the addition of Highlight Event to your portfolios can decrease your overall portfolio volatility.