Highwoods Properties Net Income vs. Number Of Shares Shorted
HIW Stock | USD 32.34 0.38 1.19% |
Net Income | First Reported 1994-09-30 | Previous Quarter 63.5 M | Current Value 15.2 M | Quarterly Volatility 44.3 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.74 | 0.6777 |
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Net Profit Margin | 0.23 | 0.1783 |
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Operating Profit Margin | 0.42 | 0.2687 |
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Pretax Profit Margin | 0.16 | 0.1815 |
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Return On Assets | 0.0235 | 0.0248 |
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Return On Equity | 0.0538 | 0.0611 |
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For Highwoods Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Highwoods Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Highwoods Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Highwoods Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Highwoods Properties over time as well as its relative position and ranking within its peers.
Highwoods |
Highwoods Properties' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Diversified REITs 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 Highwoods Properties. If investors know Highwoods 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 Highwoods Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 2 | Earnings Share 1.34 | Revenue Per Share 7.833 | Quarterly Revenue Growth (0.01) |
The market value of Highwoods Properties is measured differently than its book value, which is the value of Highwoods that is recorded on the company's balance sheet. Investors also form their own opinion of Highwoods Properties' value that differs from its market value or its book value, called intrinsic value, which is Highwoods Properties' 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 Highwoods Properties' market value can be influenced by many factors that don't directly affect Highwoods Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highwoods Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highwoods Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highwoods Properties' 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.
Highwoods Properties Number Of Shares Shorted vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Highwoods Properties's current stock value. Our valuation model uses many indicators to compare Highwoods Properties value to that of its competitors to determine the firm's financial worth. Highwoods Properties is rated # 3 in net income category among its peers. It is rated # 5 in number of shares shorted category among its peers making about 0.03 of Number Of Shares Shorted per Net Income. The ratio of Net Income to Number Of Shares Shorted for Highwoods Properties is roughly 32.69 . At this time, Highwoods Properties' Net Income is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Highwoods Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Highwoods Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Highwoods Properties |
| = | 151.33 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Highwoods Properties |
| = | 4.63 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Highwoods Number Of Shares Shorted Comparison
Highwoods Properties is currently under evaluation in number of shares shorted category among its peers.
Highwoods Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Highwoods Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Highwoods Properties will eventually generate negative long term returns. The profitability progress is the general direction of Highwoods Properties' change in net profit over the period of time. It can combine multiple indicators of Highwoods Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -2 M | -2.1 M | |
Operating Income | 224.1 M | 170.8 M | |
Net Income | 151.3 M | 136.3 M | |
Income Tax Expense | 144.9 M | 152.1 M | |
Income Before Tax | 151.3 M | 139.2 M | |
Total Other Income Expense Net | -72.7 M | -69.1 M | |
Net Income Applicable To Common Shares | 180.1 M | 133.6 M | |
Net Income From Continuing Ops | 141.1 M | 161.1 M | |
Non Operating Income Net Other | 76.6 M | 64 M | |
Interest Income | 119.4 M | 125.4 M | |
Net Interest Income | -131 M | -137.5 M | |
Change To Netincome | -74.8 M | -78.6 M | |
Net Income Per Share | 1.41 | 1.22 | |
Income Quality | 2.56 | 2.71 | |
Net Income Per E B T | 0.98 | 1.03 |
Highwoods Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Highwoods Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Highwoods Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Highwoods Properties' important profitability drivers and their relationship over time.
Use Highwoods Properties in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Highwoods Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Highwoods Properties will appreciate offsetting losses from the drop in the long position's value.Highwoods Properties Pair Trading
Highwoods Properties Pair Trading Analysis
The ability to find closely correlated positions to Highwoods Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Highwoods Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Highwoods Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Highwoods Properties to buy it.
The correlation of Highwoods Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Highwoods Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Highwoods Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Highwoods Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Highwoods Properties position
In addition to having Highwoods Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 47 constituents at this time.
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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.