Highwoods Properties Stock Performance

HIW Stock  USD 29.56  0.29  0.99%   
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Highwoods Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Highwoods Properties is expected to be smaller as well. At this point, Highwoods Properties has a negative expected return of -0.13%. Please make sure to check out Highwoods Properties' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Highwoods Properties performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Highwoods Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's forward indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more

Actual Historical Performance (%)

One Day Return
(2.53)
Five Day Return
(2.56)
Year To Date Return
(6.95)
Ten Year Return
(39.30)
All Time Return
34.26
Forward Dividend Yield
0.0683
Payout Ratio
1.4925
Forward Dividend Rate
2
Dividend Date
2024-12-10
Ex Dividend Date
2024-11-18
1
Disposition of 6173 shares by David Hartzell of Highwoods Properties at 33.26 subject to Rule 16b-3
11/06/2024
2
COHEN STEERS, INC. Reduces Stake in Highwoods Properties Inc
11/14/2024
3
Highwoods Properties Stock Up 37.9 percent YTD Will the Trend Last - MSN
11/20/2024
4
NHI Announces Appointment of Candice Todd to the Board of Directors
12/03/2024
5
Is SPDR SP Global Dividend ETF a Strong ETF Right Now
12/06/2024
 
Highwoods Properties dividend paid on 10th of December 2024
12/10/2024
6
All You Need to Know About Highwoods Properties Rating Upgrade to Buy
12/13/2024
7
Highwoods Properties Shows Rising Relative Strength Still Shy Of Key Threshold
12/16/2024
8
Disposition of 522 shares by Brendan Maiorana of Highwoods Properties subject to Rule 16b-3
12/20/2024
Begin Period Cash Flow26.1 M
  

Highwoods Properties Relative Risk vs. Return Landscape

If you would invest  3,212  in Highwoods Properties on November 1, 2024 and sell it today you would lose (256.00) from holding Highwoods Properties or give up 7.97% of portfolio value over 90 days. Highwoods Properties is generating negative expected returns assuming volatility of 1.4654% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Highwoods, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Highwoods Properties is expected to under-perform the market. In addition to that, the company is 1.71 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Highwoods Properties Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Highwoods Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highwoods Properties, and traders can use it to determine the average amount a Highwoods Properties' 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 = -0.0871

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Negative ReturnsHIW

Estimated Market Risk

 1.47
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Highwoods Properties 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 Highwoods Properties by adding Highwoods Properties to a well-diversified portfolio.

Highwoods Properties Fundamentals Growth

Highwoods Stock prices reflect investors' perceptions of the future prospects and financial health of Highwoods Properties, and Highwoods Properties 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 Highwoods Stock performance.

About Highwoods Properties Performance

Evaluating Highwoods Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Highwoods Properties 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 Highwoods Properties 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 7.67  7.29 
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.04  0.06 
Return On Assets 0.02  0.02 
Return On Equity 0.06  0.05 

Things to note about Highwoods Properties performance evaluation

Checking the ongoing alerts about Highwoods Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highwoods Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Highwoods Properties generated a negative expected return over the last 90 days
Highwoods Properties has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
On 10th of December 2024 Highwoods Properties paid $ 0.5 per share dividend to its current shareholders
Evaluating Highwoods Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Highwoods Properties' stock performance include:
  • Analyzing Highwoods Properties' 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 Highwoods Properties' stock is overvalued or undervalued compared to its peers.
  • Examining Highwoods Properties' 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 Highwoods Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highwoods Properties' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Highwoods Properties' stock. These opinions can provide insight into Highwoods Properties' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Highwoods Properties' stock performance is not an exact science, and many factors can impact Highwoods Properties' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Highwoods Stock Analysis

When running Highwoods Properties' price analysis, check to measure Highwoods Properties' 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 Highwoods Properties is operating at the current time. Most of Highwoods Properties' value examination focuses on studying past and present price action to predict the probability of Highwoods Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwoods Properties' price. Additionally, you may evaluate how the addition of Highwoods Properties to your portfolios can decrease your overall portfolio volatility.