Highlight Event Entertainment Stock Net Income
| HLEE Stock | CHF 7.00 0.80 12.90% |
As of the 17th of February 2026, Highlight Event retains the Market Risk Adjusted Performance of (0.13), downside deviation of 6.25, and Risk Adjusted Performance of 0.0151. Highlight Event technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Highlight Event Ente downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Highlight Event is priced fairly, providing market reflects its last-minute price of 7.0 per share.
Highlight Event Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.052 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -36.8 M | -34.9 M | |
| Net Loss | -36.8 M | -34.9 M | |
| Net Loss | -21 M | -20 M | |
| Net Loss | (1.62) | (1.54) | |
| Net Income Per E B T | 0.80 | 1.02 |
Highlight | Net Income |
The evolution of Net Income for Highlight Event Entertainment provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Highlight Event compares to historical norms and industry peers.
Latest Highlight Event's Net Income Growth Pattern
Below is the plot of the Net Income of Highlight Event Entertainment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Highlight Event Ente financial statement analysis. It represents the amount of money remaining after all of Highlight Event Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Highlight Event's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Highlight Event's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (40.86 M) | 10 Years Trend |
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Net Income |
| Timeline |
Highlight Net Income Regression Statistics
| Arithmetic Mean | (6,229,542) | |
| Geometric Mean | 2,484,523 | |
| Coefficient Of Variation | (165.03) | |
| Mean Deviation | 8,310,955 | |
| Median | (4,011,000) | |
| Standard Deviation | 10,280,793 | |
| Sample Variance | 105.7T | |
| Range | 38.4M | |
| R-Value | (0.64) | |
| Mean Square Error | 66T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (1,310,896) | |
| Total Sum of Squares | 1691.1T |
Highlight Net Income History
Highlight Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Highlight Event is extremely important. It helps to project a fair market value of Highlight Stock properly, considering its historical fundamentals such as Net Income. Since Highlight Event's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Highlight Event's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Highlight Event's interrelated accounts and indicators.
Click cells to compare fundamentals
Highlight Event 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Highlight Event's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Highlight Event.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Highlight Event on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Highlight Event Entertainment or generate 0.0% return on investment in Highlight Event over 90 days. Highlight Event is related to or competes with Autoneum Holding, Bellevue Group, Edisun Power, MCH Group, Mega Matrix, and Orior AG. Highlight Event and Entertainment AG, through its subsidiaries, primarily engages in the event marketing business More
Highlight Event Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Highlight Event's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Highlight Event Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.25 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 11.43 |
Highlight Event Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlight Event's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highlight Event's standard deviation. In reality, there are many statistical measures that can use Highlight Event historical prices to predict the future Highlight Event's volatility.| Risk Adjusted Performance | 0.0151 | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.14) |
Highlight Event February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0151 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 6.25 | |||
| Coefficient Of Variation | 12606.2 | |||
| Standard Deviation | 6.17 | |||
| Variance | 38.05 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 11.43 | |||
| Downside Variance | 39.11 | |||
| Semi Variance | 26.71 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.7178 | |||
| Kurtosis | 2.21 |
Highlight Event Ente Backtested Returns
Highlight Event Ente holds Efficiency (Sharpe) Ratio of -0.0376, which attests that the entity had a -0.0376 % return per unit of risk over the last 3 months. Highlight Event Ente exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Highlight Event's Risk Adjusted Performance of 0.0151, market risk adjusted performance of (0.13), and Downside Deviation of 6.25 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Highlight Event are expected to decrease at a much lower rate. During the bear market, Highlight Event is likely to outperform the market. At this point, Highlight Event Ente has a negative expected return of -0.23%. Please make sure to check out Highlight Event's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Highlight Event Ente performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Highlight Event Entertainment has below average predictability. Overlapping area represents the amount of predictability between Highlight Event time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Highlight Event Ente price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Highlight Event price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Highlight Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Highlight Event Entertainment reported net income of (40.86 Million). This is 102.56% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all Switzerland stocks is 107.16% higher than that of the company.
Highlight Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highlight Event's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Highlight Event could also be used in its relative valuation, which is a method of valuing Highlight Event by comparing valuation metrics of similar companies.Highlight Event is currently under evaluation in net income category among its peers.
Highlight Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0202 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 397.4 M | ||||
| Shares Outstanding | 12.95 M | ||||
| Shares Owned By Insiders | 85.13 % | ||||
| Shares Owned By Institutions | 6.62 % | ||||
| Price To Earning | 17.33 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 404.1 M | ||||
| Gross Profit | 111.69 M | ||||
| EBITDA | 78.34 M | ||||
| Net Income | (40.86 M) | ||||
| Cash And Equivalents | 16.86 M | ||||
| Cash Per Share | 7.76 X | ||||
| Total Debt | 326.76 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 3.87 X | ||||
| Cash Flow From Operations | 35.95 M | ||||
| Earnings Per Share | (2.05) X | ||||
| Number Of Employees | 1.22 K | ||||
| Beta | -0.44 | ||||
| Market Capitalization | 91.91 M | ||||
| Total Asset | 806.88 M | ||||
| Retained Earnings | 52.86 M | ||||
| Working Capital | (361.86 M) | ||||
| Net Asset | 806.88 M |
About Highlight Event Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highlight Event Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highlight Event using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highlight Event Entertainment 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.