High Liner (Germany) Analysis
| 28Y Stock | EUR 10.30 0.20 1.98% |
High Liner Foods is overvalued with Real Value of 8.38 and Hype Value of 10.3. The main objective of High Liner stock analysis is to determine its intrinsic value, which is an estimate of what High Liner Foods is worth, separate from its market price. There are two main types of High Liner's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect High Liner's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of High Liner's stock to identify patterns and trends that may indicate its future price movements.
The High Liner stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and High Liner's ongoing operational relationships across important fundamental and technical indicators.
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High Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. High Liner Foods last dividend was issued on the 1st of March 2023. High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company was founded in 1899 and is headquartered in Lunenburg, Canada. HIGH LINER operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. For more info on High Liner Foods please contact Rodney Hepponstall at 902-634-8811 or go to https://www.highlinerfoods.com.High Liner Foods Investment Alerts
| High Liner Foods has accumulated about 21.58 M in cash with (76.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
High Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 340.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate High Liner's market, we take the total number of its shares issued and multiply it by High Liner's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.High Profitablity
High Liner's profitability indicators refer to fundamental financial ratios that showcase High Liner's ability to generate income relative to its revenue or operating costs. If, let's say, High Liner is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, High Liner's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of High Liner's profitability requires more research than a typical breakdown of High Liner's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 1st of February, High Liner retains the Risk Adjusted Performance of 0.1319, market risk adjusted performance of (1.67), and Downside Deviation of 3.01. High Liner 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. Please check out High Liner Foods semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if High Liner is priced fairly, providing market reflects its last-minute price of 10.3 per share.High Liner Foods Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. High Liner middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for High Liner Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
High Liner Outstanding Bonds
High Liner 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. High Liner Foods 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 High bonds can be classified according to their maturity, which is the date when High Liner Foods 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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High Liner Predictive Daily Indicators
High Liner 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 High Liner 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 10.3 | |||
| Day Typical Price | 10.3 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
High Liner Forecast Models
High Liner's time-series forecasting models are one of many High Liner's stock analysis techniques aimed at predicting 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 High Liner's 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.About High Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how High Liner prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling High shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as High Liner. By using and applying High Stock analysis, traders can create a robust methodology for identifying High entry and exit points for their positions.
High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company was founded in 1899 and is headquartered in Lunenburg, Canada. HIGH LINER operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding High Liner to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running High Liner's price analysis, check to measure High Liner'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 High Liner is operating at the current time. Most of High Liner's value examination focuses on studying past and present price action to predict the probability of High Liner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Liner's price. Additionally, you may evaluate how the addition of High Liner to your portfolios can decrease your overall portfolio volatility.
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