Highwood Asset Management Stock Performance
| HAM Stock | 6.10 0.06 0.97% |
The company retains a Market Volatility (i.e., Beta) of -0.0465, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Highwood Asset are expected to decrease at a much lower rate. During the bear market, Highwood Asset is likely to outperform the market. Highwood Asset Management right now retains a risk of 2.07%. Please check out Highwood Asset jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Highwood Asset will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Highwood Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Highwood Asset is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:53 | Dividend Date 2019-01-30 | Last Split Date 2019-01-30 |
1 | Highwood Asset Management Shares Down 0.2 percent - MarketBeat | 09/12/2024 |
2 | Highwood Asset Management Shares Up 0.9 percent - Should You Buy - MarketBeat | 11/12/2024 |
3 | What is Atb Cap Markets Estimate for CVEHAM Q2 Earnings - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 6000.00 |
Highwood |
Highwood Asset Relative Risk vs. Return Landscape
If you would invest 615.00 in Highwood Asset Management on August 24, 2024 and sell it today you would lose (5.00) from holding Highwood Asset Management or give up 0.81% of portfolio value over 90 days. Highwood Asset Management is currently producing 0.0081% returns and takes up 2.0652% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Highwood, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Highwood Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highwood Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highwood Asset Management, and traders can use it to determine the average amount a Highwood Asset's 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 = 0.0039
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| Negative Returns | HAM |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highwood Asset is not performing at its full potential. However, 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 Highwood Asset by adding Highwood Asset to a well-diversified portfolio.
Highwood Asset Fundamentals Growth
Highwood Stock prices reflect investors' perceptions of the future prospects and financial health of Highwood Asset, and Highwood Asset 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 Highwood Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 5.43 X | ||||
| Total Asset | 257.08 M | ||||
| Retained Earnings | 37.35 M | ||||
About Highwood Asset Performance
Evaluating Highwood Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Highwood Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Highwood Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Highwood Asset is entity of Canada. It is traded as Stock on V exchange.Things to note about Highwood Asset Management performance evaluation
Checking the ongoing alerts about Highwood Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highwood Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What is Atb Cap Markets Estimate for CVEHAM Q2 Earnings - MarketBeat |
- Analyzing Highwood Asset's 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 Highwood Asset's stock is overvalued or undervalued compared to its peers.
- Examining Highwood Asset's 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 Highwood Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highwood Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highwood Asset's stock. These opinions can provide insight into Highwood Asset's potential for growth and whether the stock is currently undervalued or overvalued.
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.