Highest Performances Holdings Stock Performance
| HPH Stock | 0.19 0.01 5.00% |
The company retains a Market Volatility (i.e., Beta) of 1.47, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Highest Performances will likely underperform. At this point, Highest Performances has a negative expected return of -0.75%. Please make sure to check out Highest Performances' treynor ratio and the relationship between the skewness and period momentum indicator , to decide if Highest Performances performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Highest Performances Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Short Interest in Highest Performances Holdings Inc. Declines By 88.5 percent - MarketBeat | 12/26/2024 |
2 | 3 US Penny Stocks With At Least 80M Market Cap | 01/07/2025 |
3 | Highest Performances Holdings Appoints New Auditor - TipRanks | 01/23/2025 |
4 | Hold Rating for ARM Holdings Amid High Valuation and Mixed Revenue Performance - TipRanks | 02/06/2025 |
5 | Positive Sentiment Still Eludes Highest Performances Holdings Inc. Following 28 percent Share Price Slump | 02/28/2025 |
| Begin Period Cash Flow | 164.5 M |
Highest |
Highest Performances Relative Risk vs. Return Landscape
If you would invest 35.00 in Highest Performances Holdings on December 2, 2024 and sell it today you would lose (16.00) from holding Highest Performances Holdings or give up 45.71% of portfolio value over 90 days. Highest Performances Holdings is generating negative expected returns assuming volatility of 7.0416% on return distribution over 90 days investment horizon. In other words, 62% of stocks are less volatile than Highest, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Highest Performances Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highest Performances' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highest Performances Holdings, and traders can use it to determine the average amount a Highest Performances' 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 = -0.1059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPH |
Estimated Market Risk
| 7.04 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highest Performances 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 Highest Performances by adding Highest Performances to a well-diversified portfolio.
Highest Performances Fundamentals Growth
Highest Stock prices reflect investors' perceptions of the future prospects and financial health of Highest Performances, and Highest Performances 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 Highest Stock performance.
| Return On Equity | -0.0271 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 33.47 M | ||||
| Shares Outstanding | 247.03 M | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 2.09 B | ||||
| EBITDA | 373.85 M | ||||
| Net Income | (512.07 M) | ||||
| Total Debt | 215.56 M | ||||
| Book Value Per Share | 23.92 X | ||||
| Cash Flow From Operations | 57.73 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 209.98 M | ||||
| Total Asset | 4.28 B | ||||
| Retained Earnings | (321.25 M) | ||||
| Working Capital | 1.53 B | ||||
About Highest Performances Performance
By evaluating Highest Performances' fundamental ratios, stakeholders can gain valuable insights into Highest Performances' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Highest Performances 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 Highest Performances 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (6.15) | (5.85) | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.13) | (0.15) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.26) | (0.25) |
Things to note about Highest Performances performance evaluation
Checking the ongoing alerts about Highest Performances for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highest Performances help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highest Performances generated a negative expected return over the last 90 days | |
| Highest Performances has high historical volatility and very poor performance | |
| Highest Performances has some characteristics of a very speculative penny stock | |
| Highest Performances has a very high chance of going through financial distress in the upcoming years | |
| Highest Performances Holdings was previously known as PUYI Old and was traded on NASDAQ Exchange under the symbol PUYI. | |
| The company reported the last year's revenue of 2.09 B. Reported Net Loss for the year was (512.07 M) with profit before taxes, overhead, and interest of 0. | |
| Latest headline from simplywall.st: Positive Sentiment Still Eludes Highest Performances Holdings Inc. Following 28 percent Share Price Slump |
- Analyzing Highest Performances' 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 Highest Performances' stock is overvalued or undervalued compared to its peers.
- Examining Highest Performances' 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 Highest Performances' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highest Performances' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highest Performances' stock. These opinions can provide insight into Highest Performances' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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