Highlight Event (Switzerland) Performance
| HLEE Stock | CHF 6.55 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Highlight Event will likely underperform. At this point, Highlight Event Ente has a negative expected return of -0.11%. Please make sure to check out Highlight Event's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Highlight Event Ente performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Highlight Event Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic 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
| Begin Period Cash Flow | 50.3 M | |
| Total Cashflows From Investing Activities | -71.6 M |
Highlight |
Highlight Event Relative Risk vs. Return Landscape
If you would invest 730.00 in Highlight Event Entertainment on October 31, 2025 and sell it today you would lose (75.00) from holding Highlight Event Entertainment or give up 10.27% of portfolio value over 90 days. Highlight Event Entertainment is generating negative expected returns and assumes 6.3327% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Highlight, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Highlight Event Target Price Odds to finish over Current Price
The tendency of Highlight Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.55 | 90 days | 6.55 | roughly 96.0 |
Based on a normal probability distribution, the odds of Highlight Event to move above the current price in 90 days from now is roughly 96.0 (This Highlight Event Entertainment probability density function shows the probability of Highlight Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.25 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Highlight Event will likely underperform. Additionally Highlight Event Entertainment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Highlight Event Price Density |
| Price |
Predictive Modules for Highlight Event
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Highlight Event Ente. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Highlight Event Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Highlight Event is not an exception. The market had few large corrections towards the Highlight Event's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Highlight Event Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Highlight Event within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.07 |
Highlight Event Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Highlight Event for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Highlight Event Ente can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Highlight Event Ente generated a negative expected return over the last 90 days | |
| Highlight Event Ente has high historical volatility and very poor performance | |
| Highlight Event Ente has high likelihood to experience some financial distress in the next 2 years | |
| Highlight Event Entertainment has accumulated 70.34 M in total debt with debt to equity ratio (D/E) of 0.92, which is about average as compared to similar companies. Highlight Event Ente has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Highlight Event until it has trouble settling it off, either with new capital or with free cash flow. So, Highlight Event's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Highlight Event Ente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Highlight to invest in growth at high rates of return. When we think about Highlight Event's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 508.93 M. Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 173.33 M. | |
| About 78.0% of Highlight Event shares are held by company insiders |
Highlight Event Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Highlight Stock often depends not only on the future outlook of the current and potential Highlight Event's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Highlight Event's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 65.9 M |
Highlight Event Fundamentals Growth
Highlight Stock prices reflect investors' perceptions of the future prospects and financial health of Highlight Event, and Highlight Event 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 Highlight Stock performance.
| Return On Equity | -0.011 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 224.86 M | |||
| Shares Outstanding | 9.45 M | |||
| Price To Earning | 17.33 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 508.93 M | |||
| EBITDA | 147.9 M | |||
| Cash And Equivalents | 48.87 M | |||
| Cash Per Share | 7.76 X | |||
| Total Debt | 70.34 M | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 6.49 X | |||
| Cash Flow From Operations | 52.16 M | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 875.89 M | |||
About Highlight Event Performance
Evaluating Highlight Event's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Highlight Event 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 Highlight Event 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.
Highlight Event and Entertainment AG, through its subsidiaries, primarily engages in the event marketing business. Highlight Event and Entertainment AG is based in Pratteln, Switzerland. HIGHLIGHT operates under Entertainment classification in Switzerland and is traded on Switzerland Exchange. It employs 1344 people.Things to note about Highlight Event Ente performance evaluation
Checking the ongoing alerts about Highlight Event for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highlight Event Ente help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highlight Event Ente generated a negative expected return over the last 90 days | |
| Highlight Event Ente has high historical volatility and very poor performance | |
| Highlight Event Ente has high likelihood to experience some financial distress in the next 2 years | |
| Highlight Event Entertainment has accumulated 70.34 M in total debt with debt to equity ratio (D/E) of 0.92, which is about average as compared to similar companies. Highlight Event Ente has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Highlight Event until it has trouble settling it off, either with new capital or with free cash flow. So, Highlight Event's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Highlight Event Ente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Highlight to invest in growth at high rates of return. When we think about Highlight Event's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 508.93 M. Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 173.33 M. | |
| About 78.0% of Highlight Event shares are held by company insiders |
- Analyzing Highlight Event'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 Highlight Event's stock is overvalued or undervalued compared to its peers.
- Examining Highlight Event'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 Highlight Event's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highlight Event's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highlight Event's stock. These opinions can provide insight into Highlight Event's potential for growth and whether the stock is currently undervalued or overvalued.
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.