Is Highway Holdings Stock a Good Investment?
Highway Holdings Investment Advice | HIHO |
- Examine Highway Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Highway Holdings' leadership team and their track record. Good management can help Highway Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Highway Holdings' business and its evolving consumer preferences.
- Compare Highway Holdings' performance and market position to its competitors. Analyze how Highway Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Highway Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Highway Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Highway Holdings Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Highway Holdings Limited is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Highway Holdings Stock
Researching Highway Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highway Holdings recorded a loss per share of 0.11. The entity last dividend was issued on the 12th of December 2024.
To determine if Highway Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Highway Holdings' research are outlined below:
| Highway Holdings may become a speculative penny stock | |
| Highway Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 6.32 M. Net Loss for the year was (978 K) with profit before overhead, payroll, taxes, and interest of 3.14 M. | |
| About 40.0% of the company shares are held by company insiders | |
| On 11th of October 2024 Highway Holdings paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Highway Holdings Has Affirmed Its Dividend Of 0.05 |
Highway Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Highway Holdings Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Highway Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Highway Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Highway Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Highway Holdings Limited backward and forwards among themselves. Highway Holdings' institutional investor refers to the entity that pools money to purchase Highway Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 182.8 K | Susquehanna International Group, Llp | 2024-06-30 | 14.5 K | Ubs Group Ag | 2024-06-30 | 2.5 K | Advisor Group Holdings, Inc. | 2024-06-30 | 300 | Coppell Advisory Solutions Llc | 2024-06-30 | 31.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Highway Holdings' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.52 M.Market Cap |
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Highway Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.14) | (0.14) |
Determining Highway Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Highway Holdings is a good buy. For example, gross profit margin measures Highway Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Highway Holdings' profitability and make more informed investment decisions.
Evaluate Highway Holdings' management efficiency
Highway Holdings has return on total asset (ROA) of (0.0196) % which means that it has lost $0.0196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0709) %, meaning that it created substantial loss on money invested by shareholders. Highway Holdings' management efficiency ratios could be used to measure how well Highway Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Tangible Assets is likely to grow to -0.08. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, Highway Holdings' Total Assets are very stable compared to the past year. As of the 24th of November 2024, Non Current Assets Total is likely to grow to about 2.7 M, while Other Current Assets are likely to drop about 214.7 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.52 | 1.44 | |
| Tangible Book Value Per Share | 1.52 | 1.44 | |
| Enterprise Value Over EBITDA | (357.28) | (339.41) | |
| Price Book Value Ratio | 1.38 | 0.74 | |
| Enterprise Value Multiple | (357.28) | (339.41) | |
| Price Fair Value | 1.38 | 0.74 | |
| Enterprise Value | 3.9 M | 6.5 M |
Examining the leadership quality of Highway Holdings Limited offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.102 | Forward Dividend Yield 0.102 | Forward Dividend Rate 0.2 | Beta 0.093 |
Basic technical analysis of Highway Stock
As of the 24th of November, Highway Holdings retains the Market Risk Adjusted Performance of 0.4945, downside deviation of 3.67, and Risk Adjusted Performance of 0.043. Highway Holdings 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.Highway Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Highway Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Highway Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Highway Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Zeff Capital, Lp over six months ago Disposition of 10000 shares by Zeff Capital, Lp of Highway Holdings at 6.02 subject to Rule 16b-3 | ||
Zeff Capital Lp over a year ago Sale by Zeff Capital Lp of 9950 shares of Highway Holdings |
Highway Holdings' Outstanding Corporate Bonds
Highway Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Highway Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Highway bonds can be classified according to their maturity, which is the date when Highway Holdings Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Highway Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Highway Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.043 | |||
| Market Risk Adjusted Performance | 0.4945 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 2209.44 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.34 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | 0.4845 | |||
| Maximum Drawdown | 41.88 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 13.5 | |||
| Semi Variance | 9.21 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 4.2 | |||
| Kurtosis | 32.0 |
| Risk Adjusted Performance | 0.043 | |||
| Market Risk Adjusted Performance | 0.4945 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 2209.44 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.34 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | 0.4845 | |||
| Maximum Drawdown | 41.88 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 13.5 | |||
| Semi Variance | 9.21 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 4.2 | |||
| Kurtosis | 32.0 |
Consider Highway Holdings' intraday indicators
Highway Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Highway Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Highway Holdings time-series forecasting models is one of many Highway Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Highway Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Highway Stock media impact
Far too much social signal, news, headlines, and media speculation about Highway Holdings that are available to investors today. That information is available publicly through Highway media outlets and privately through word of mouth or via Highway internal channels. However, regardless of the origin, that massive amount of Highway data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Highway Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Highway Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Highway Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Highway Holdings alpha.
Highway Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Highway Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Highway Holdings Corporate Executives
Elected by the shareholders, the Highway Holdings' board of directors comprises two types of representatives: Highway Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Highway. The board's role is to monitor Highway Holdings' management team and ensure that shareholders' interests are well served. Highway Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Highway Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Highway Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Highway Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Highway Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Highway Holdings Limited Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highway Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highway Holdings. If investors know Highway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highway Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.07 | Earnings Share (0.11) | Revenue Per Share 1.742 | Quarterly Revenue Growth 0.601 | Return On Assets (0.02) |
The market value of Highway Holdings is measured differently than its book value, which is the value of Highway that is recorded on the company's balance sheet. Investors also form their own opinion of Highway Holdings' value that differs from its market value or its book value, called intrinsic value, which is Highway Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highway Holdings' market value can be influenced by many factors that don't directly affect Highway Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Highway Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Highway Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highway Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.