Highest Performances Holdings Stock Performance
| MAAS Stock | 5.50 0.24 4.56% |
On a scale of 0 to 100, Highest Performances holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.0532, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Highest Performances' returns are expected to increase less than the market. However, during the bear market, the loss of holding Highest Performances is expected to be smaller as well. Please check Highest Performances' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Highest Performances' current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Highest Performances Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Highest Performances unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.56 | Five Day Return 3.19 | Year To Date Return (5.50) | Ten Year Return (32.76) | All Time Return (32.76) |
Last Split Factor 1:60 | Last Split Date 2025-04-14 |
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Highest Performances Relative Risk vs. Return Landscape
If you would invest 335.00 in Highest Performances Holdings on October 20, 2025 and sell it today you would earn a total of 215.00 from holding Highest Performances Holdings or generate 64.18% return on investment over 90 days. Highest Performances Holdings is currently generating 0.8881% in daily expected returns and assumes 4.4877% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Highest, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1979
| High Returns | Best Equity | |||
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| Small Returns | MAAS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Highest Performances is performing at about 15% 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 Highest Performances by adding it 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.
| Current Valuation | 661.51 M | ||||
| Shares Outstanding | 313.15 M | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 0.08 X | ||||
| Total Debt | 215.56 M | ||||
| Book Value Per Share | 334.96 X | ||||
| Earnings Per Share | (3.06) X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 4.28 B | ||||
| Retained Earnings | (321.25 M) | ||||
| Working Capital | 1.53 B | ||||
About Highest Performances Performance
Assessing Highest Performances' fundamental ratios provides investors with valuable insights into Highest Performances' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Highest Performances is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| 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 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: Assessing Maase Valuation After Recent Share Price Momentum And Limited Financial Disclosure |
- 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.
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.