Higher One is getting crazy
 | By Rifka Kats | Macroaxis Story |
In this story I am going to address all ongoing Higher One shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Higher One ongoing probability of bankruptcy is under 1.0 percent. We found thirty-four available reported financial drivers for Higher One Holdings which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Higher One fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Higher One Holdings has Price to Book of 7.88X, we strongly advise you confirm Higher One Holdings regular market performance to make sure the company can sustain itself down the road. Use Higher One to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Higher One to be traded at $7.71 in 30 days.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Vlad Skutelnik
The company has beta of 1.99. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Higher One will likely underperform. The firm dividends can provide a clue to current valuation of the stock. The entity is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded loss per share of 1.06. Higher One Holdings had not issued any dividends in recent years.
How important is OneSmart International's Liquidity
OneSmart International financial leverage refers to using borrowed capital as a funding source to finance OneSmart International Education ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. OneSmart International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to OneSmart International's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of OneSmart International's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between OneSmart International's total debt and its cash.
Breaking it down a bit more
This firm reported last year revenue of 435.13M. Reported Net Loss for the year was (109.63M) with profit before taxes, overhead, and interest of 1.45B. The small decline in market price for the last few months may encourage investors to take a closer look at the corporation as it closed today at a share price of 7.06 on 236828 in trading volume. The company executives did not add much value to Higher One Holdings investors in April. However, diversifying your holdings with Higher One Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.3226. The current volatility is consistent with the ongoing market swings in April 2019 as well as with Higher One Holdings unsystematic, company specific events. Higher One preserves 12.2 of z score. Higher One is selling for 7.34. This is 0.14 percent up. Day Low was 7.06. Higher One Capital Expenditure is decreasing over the last 4 years. Higher One Net Income is decreasing over the last 4 years. The previous year value of Higher One Net Income was 109,630,000. Additionally, Higher One Operating Margin is decreasing over the last 5 years. The ongoing value of Higher One Operating Margin is 3.37. To conclude, our primary buy-hold-sell recommendation on the firm is Strong Buy. We believe Higher One is fairly valued with very small chance of financial distress for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of OneSmart International Education. Please refer to our Terms of Use for any information regarding our disclosure principles.