High Liner Foods Stock Performance
| HLF Stock | CAD 15.55 0.49 3.25% |
On a scale of 0 to 100, High Liner holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, High Liner's returns are expected to increase less than the market. However, during the bear market, the loss of holding High Liner is expected to be smaller as well. Please check High Liner's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether High Liner's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in High Liner Foods are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, High Liner displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0452 | Payout Ratio 0.3179 | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2024-12-15 |
1 | Stocks In Play High Liner Foods Incorporated By Baystreet.ca - Investing.com Canada | 09/27/2024 |
2 | BMO raises High Liner Foods shares target on strong Q3 results - Investing.com | 11/12/2024 |
| Begin Period Cash Flow | 155 K |
High |
High Liner Relative Risk vs. Return Landscape
If you would invest 1,337 in High Liner Foods on August 28, 2024 and sell it today you would earn a total of 218.00 from holding High Liner Foods or generate 16.31% return on investment over 90 days. High Liner Foods is generating 0.2557% of daily returns assuming 1.553% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than High Liner, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
High Liner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Liner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as High Liner Foods, and traders can use it to determine the average amount a High Liner'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 = 0.1646
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average High Liner is performing at about 12% 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 High Liner by adding it to a well-diversified portfolio.
High Liner Fundamentals Growth
High Stock prices reflect investors' perceptions of the future prospects and financial health of High Liner, and High Liner 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.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 751.9 M | ||||
| Shares Outstanding | 29.74 M | ||||
| Price To Earning | 20.45 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 229.93 M | ||||
| EBITDA | 92.23 M | ||||
| Net Income | 31.68 M | ||||
| Cash And Equivalents | 45.89 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 253.56 M | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 13.74 X | ||||
| Cash Flow From Operations | 179.31 M | ||||
| Earnings Per Share | 2.63 X | ||||
| Market Capitalization | 447.94 M | ||||
| Total Asset | 834.4 M | ||||
| Retained Earnings | 280.62 M | ||||
| Working Capital | 253.94 M | ||||
| Current Asset | 352.87 M | ||||
| Current Liabilities | 153.65 M | ||||
About High Liner Performance
By examining High Liner's fundamental ratios, stakeholders can obtain critical insights into High Liner's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that High Liner is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.23 | 91.89 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about High Liner Foods performance evaluation
Checking the ongoing alerts about High Liner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for High Liner Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BMO raises High Liner Foods shares target on strong Q3 results - Investing.com |
- Analyzing High Liner'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 Liner's stock is overvalued or undervalued compared to its peers.
- Examining High Liner'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 Liner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Liner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of High Liner's stock. These opinions can provide insight into High Liner's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in High Stock
High Liner financial ratios help investors to determine whether High Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Liner security.