Highwood Asset Management Stock Operating Margin
HAM Stock | 6.02 0.08 1.31% |
Highwood Asset Management fundamentals help investors to digest information that contributes to Highwood Asset's financial success or failures. It also enables traders to predict the movement of Highwood Stock. The fundamental analysis module provides a way to measure Highwood Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Highwood Asset stock.
Highwood | Operating Margin |
Highwood Asset Management Company Operating Margin Analysis
Highwood Asset's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Highwood Asset Operating Margin | 0.50 % |
Most of Highwood Asset's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Highwood Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Highwood Asset Management has an Operating Margin of 0.5039%. This is 97.27% lower than that of the Capital Markets sector and 98.06% lower than that of the Financials industry. The operating margin for all Canada stocks is 109.15% lower than that of the firm.
Highwood Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highwood Asset's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Highwood Asset could also be used in its relative valuation, which is a method of valuing Highwood Asset by comparing valuation metrics of similar companies.Highwood Asset is currently under evaluation in operating margin category among its peers.
Highwood Fundamentals
Return On Equity | 0.91 | ||||
Return On Asset | 0.16 | ||||
Profit Margin | 0.64 % | ||||
Operating Margin | 0.50 % | ||||
Current Valuation | 177.88 M | ||||
Shares Outstanding | 14.84 M | ||||
Shares Owned By Insiders | 53.97 % | ||||
Shares Owned By Institutions | 16.94 % | ||||
Number Of Shares Shorted | 6.2 K | ||||
Price To Book | 0.79 X | ||||
Price To Sales | 1.01 X | ||||
Revenue | 45.81 M | ||||
Gross Profit | 5.09 M | ||||
EBITDA | 56.88 M | ||||
Net Income | 46.14 M | ||||
Total Debt | 4.25 M | ||||
Book Value Per Share | 6.89 X | ||||
Cash Flow From Operations | 16.38 M | ||||
Short Ratio | 2.07 X | ||||
Earnings Per Share | 5.43 X | ||||
Target Price | 9.42 | ||||
Beta | -0.9 | ||||
Market Capitalization | 90.51 M | ||||
Total Asset | 257.08 M | ||||
Retained Earnings | 37.35 M | ||||
Working Capital | (10.1 M) | ||||
Net Asset | 257.08 M |
About Highwood Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highwood Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highwood Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highwood Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Highwood Stock Analysis
When running Highwood Asset's price analysis, check to measure Highwood Asset'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 Highwood Asset is operating at the current time. Most of Highwood Asset's value examination focuses on studying past and present price action to predict the probability of Highwood Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwood Asset's price. Additionally, you may evaluate how the addition of Highwood Asset to your portfolios can decrease your overall portfolio volatility.