Highlight Event (Switzerland) Today
HLEE Stock | CHF 9.40 0.20 2.08% |
Performance0 of 100
| Odds Of DistressOver 63
|
Highlight Event is selling for under 9.40 as of the 24th of April 2024; that is -2.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.4. Highlight Event has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Highlight Event Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Highlight Event and Entertainment AG, through its subsidiaries, primarily engages in the event marketing business. Highlight Event and Entertainment AG is based in Pratteln, Switzerland. HIGHLIGHT operates under Entertainment classification in Switzerland and is traded on Switzerland Exchange. The company has 9.45 M outstanding shares. More on Highlight Event Entertainment
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Follow Valuation Odds of Bankruptcy
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Highlight 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. Highlight Event's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Highlight Event or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Entertainment (View all Themes) |
Business Concentration | Entertainment, Entertainment, Communication Services (View all Sectors) |
Highlight Event Entertainment (HLEE) is traded on SIX Swiss Exchange in Switzerland and employs 1,306 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 160.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highlight Event's market, we take the total number of its shares issued and multiply it by Highlight Event'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. Highlight Event Ente operates under Communication Services sector and is part of Entertainment industry. The entity has 9.45 M outstanding shares.
Highlight Event Entertainment has accumulated about 48.87 M in cash with 52.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.76.
Check Highlight Event Probability Of Bankruptcy
Ownership AllocationHighlight Event secures a total of 9.45 Million outstanding shares. Highlight Event retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.9 (percent) of Highlight Event outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Highlight Ownership Details
Highlight Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Highlight Event jumping above the current price in 90 days from now is about 84.98%. The Highlight Event Entertainment probability density function shows the probability of Highlight Event stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Highlight Event Entertainment has a beta of -1.8266. This usually indicates as returns on its benchmark rise, returns on holding Highlight Event Entertainment are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Highlight Event is expected to outperform its benchmark. Additionally, highlight Event Entertainment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Highlight Event to move above the current price in 90 days from now is about 84.98 (This Highlight Event Entertainment probability density function shows the probability of Highlight Stock to fall within a particular range of prices over 90 days) .
Highlight Event Ente Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Highlight Event market risk premium is the additional return an investor will receive from holding Highlight Event long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Highlight Event. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Highlight Event's alpha and beta are two of the key measurements used to evaluate Highlight Event's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.88 | |||
Standard Deviation | 6.29 | |||
Variance | 39.62 | |||
Risk Adjusted Performance | (0.02) |
Highlight Stock Against Markets
Picking the right benchmark for Highlight Event stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Highlight Event stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Highlight Event is critical whether you are bullish or bearish towards Highlight Event Entertainment at a given time. Please also check how Highlight Event's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Highlight Event 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?
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Highlight Event Corporate Management
Elected by the shareholders, the Highlight Event's board of directors comprises two types of representatives: Highlight Event inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Highlight. The board's role is to monitor Highlight Event's management team and ensure that shareholders' interests are well served. Highlight Event's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Highlight Event's outside directors are responsible for providing unbiased perspectives on the board's policies.
Peter Buren | Member CFO | Profile | |
Cheang Ng | Ex Director | Profile | |
Bernhard Burgener | CEO, Board | Profile | |
Alexander Studhalter | Ex Director | Profile |
How to buy Highlight Stock?
Before investing in Highlight Event, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Highlight Event. To buy Highlight Event stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Highlight Event. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Highlight Event stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Highlight Event Entertainment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Highlight Event Entertainment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Highlight Event Entertainment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Highlight Event Entertainment?
The danger of trading Highlight Event Entertainment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Highlight Event is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Highlight Event. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Highlight Event Ente is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highlight Event Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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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