High Coast (Sweden) Today
| HIGHCO-B | 44.80 0.80 1.82% |
Performance3 of 100
| Odds Of DistressLess than 9
|
High Coast is trading at 44.80 as of the 28th of November 2024, a 1.82 percent increase since the beginning of the trading day. The stock's open price was 44.0. High Coast has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for High Coast Distillery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving together with High Stock
Moving against High Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
High Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. High Coast's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding High Coast or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Alcohol (View all Themes) |
| Business Concentration | Alcohol, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) |
High Coast Distillery (HIGHCO-B) is traded on Stockholm Exchange in Sweden and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 301.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate High Coast's market, we take the total number of its shares issued and multiply it by High Coast'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 Coast Distillery operates under Consumer Defensive sector and is part of Beverages-Wineries & Distilleries industry. The entity has 3.65 M outstanding shares.
Check High Coast Probability Of Bankruptcy
Ownership AllocationThe market capitalization of High Coast is USD301.49 Million. High Coast secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check High Ownership Details
High Coast Distillery Risk Profiles
Although High Coast's alpha and beta are two of the key measurements used to evaluate High Coast's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.61 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.11 |
High Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in High Coast without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Other Information on Investing in High Stock
High Coast financial ratios help investors to determine whether High Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Coast security.