Highland Opportunities Valuation
| HFRO Fund | USD 5.28 0.02 0.38% |
At this time, the entity appears to be fairly valued. Highland Opportunities retains a regular Real Value of $5.33 per share. The prevalent price of the fund is $5.28. We determine the value of Highland Opportunities from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Highland Opportunities' price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Highland Opportunities retains a regular Real Value of $5.33 per share. The prevalent price of the fund is $5.28. We determine the value of Highland Opportunities from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Highland Opportunities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highland Fund. However, Highland Opportunities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.28 | Real 5.33 | Hype 5.28 | Naive 5.29 |
The intrinsic value of Highland Opportunities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Highland Opportunities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Highland Opportunities And helps investors to forecast how Highland fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Highland Opportunities more accurately as focusing exclusively on Highland Opportunities' fundamentals will not take into account other important factors: Highland Opportunities Total Value Analysis
Highland Opportunities And is currently projected to have valuation of 578.91 M with market capitalization of 578.91 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Highland Opportunities fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
578.91 M | 578.91 M |
Highland Opportunities Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Highland suggests not a very effective usage of assets in March.Highland Opportunities Ownership Allocation
Highland Opportunities And has a total of 71.42 Million outstanding shares. Over half of Highland Opportunities' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.About Highland Opportunities Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Highland Opportunities And. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Highland Opportunities based exclusively on its fundamental and basic technical indicators. By analyzing Highland Opportunities's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Highland Opportunities's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Highland Opportunities. We calculate exposure to Highland Opportunities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highland Opportunities's related companies.Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.
Other Information on Investing in Highland Fund
Highland Opportunities financial ratios help investors to determine whether Highland Fund 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 Highland with respect to the benefits of owning Highland Opportunities security.
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