Highlight Event (Switzerland) Buy Hold or Sell Recommendation
| HLEE Stock | CHF 9.40 0.20 2.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Highlight Event Entertainment is 'Strong Sell'. Macroaxis provides Highlight Event buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLEE positions. The advice algorithm takes into account all of Highlight Event's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Highlight Event's buy or sell advice are summarized below:
Real Value 8.61 | Hype Value 9.4 | Market Value 9.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Highlight Event Entertainment given historical horizon and risk tolerance towards Highlight Event. When Macroaxis issues a 'buy' or 'sell' recommendation for Highlight Event Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Highlight |
Execute Highlight Event Buy or Sell Advice
The Highlight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Highlight Event Entertainment. Macroaxis does not own or have any residual interests in Highlight Event Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Highlight Event's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Highlight Event Trading Alerts and Improvement Suggestions
| Highlight Event Ente had very high historical volatility over the last 90 days | |
| Highlight Event Ente has high likelihood to experience some financial distress in the next 2 years | |
| The company 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 Returns Distribution Density
The distribution of Highlight Event's historical returns is an attempt to chart the uncertainty of Highlight Event's future price movements. The chart of the probability distribution of Highlight Event daily returns describes the distribution of returns around its average expected value. We use Highlight Event Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Highlight Event returns is essential to provide solid investment advice for Highlight Event.
| Mean Return | -0.39 | Value At Risk | -14.62 | Potential Upside | 9.00 | Standard Deviation | 6.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Highlight Event historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Highlight Event Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Highlight Event or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Highlight Event's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Highlight stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.4 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | -0.08 |
Highlight Event Volatility Alert
Highlight Event Entertainment is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Highlight Event's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Highlight Event's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Highlight Event Fundamentals Vs Peers
Comparing Highlight Event's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Highlight Event's direct or indirect competition across all of the common fundamentals between Highlight Event and the related equities. This way, we can detect undervalued stocks with similar characteristics as Highlight Event or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Highlight Event's fundamental indicators could also be used in its relative valuation, which is a method of valuing Highlight Event by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Highlight Event to competition |
| Fundamentals | Highlight Event | Peer Average |
| Return On Equity | -0.011 | -0.31 |
| Return On Asset | 0.0013 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 224.86 M | 16.62 B |
| Shares Outstanding | 9.45 M | 571.82 M |
| Shares Owned By Insiders | 77.90 % | 10.09 % |
| Shares Owned By Institutions | 9.83 % | 39.21 % |
| Price To Earning | 17.33 X | 28.72 X |
| Price To Book | 3.23 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 508.93 M | 9.43 B |
| Gross Profit | 173.33 M | 27.38 B |
| EBITDA | 147.9 M | 3.9 B |
| Net Income | (4.01 M) | 570.98 M |
| Cash And Equivalents | 48.87 M | 2.7 B |
| Cash Per Share | 7.76 X | 5.01 X |
| Total Debt | 70.34 M | 5.32 B |
| Debt To Equity | 0.92 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 6.49 X | 1.93 K |
| Cash Flow From Operations | 52.16 M | 971.22 M |
| Earnings Per Share | (0.44) X | 3.12 X |
| Number Of Employees | 1.31 K | 18.84 K |
| Beta | -0.41 | -0.15 |
| Market Capitalization | 160.73 M | 19.03 B |
| Total Asset | 875.89 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 875.89 M |
Highlight Event Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Highlight . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.4 | |||
| Day Typical Price | 9.4 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
About Highlight Event Buy or Sell Advice
When is the right time to buy or sell Highlight Event Entertainment? Buying financial instruments such as Highlight Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Highlight Event 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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Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out Highlight Event Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary 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.
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