Highlight Event Entertainment Stock Book Value Per Share
| HLEE Stock | CHF 8.10 1.30 13.83% |
Highlight Event Entertainment fundamentals help investors to digest information that contributes to Highlight Event's financial success or failures. It also enables traders to predict the movement of Highlight Stock. The fundamental analysis module provides a way to measure Highlight Event's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Highlight Event stock.
Highlight |
Highlight Event Entertainment Company Book Value Per Share Analysis
Highlight Event's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Highlight Event Book Value Per Share | 6.49 X |
Most of Highlight Event's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Highlight Event Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Highlight Event Entertainment is about 6.494 times. This is 98.49% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The book value per share for all Switzerland stocks is 99.66% higher than that of the company.
Highlight Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highlight Event's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Highlight Event could also be used in its relative valuation, which is a method of valuing Highlight Event by comparing valuation metrics of similar companies.Highlight Event is currently under evaluation in book value per share category among related companies.
Highlight Fundamentals
| Return On Equity | -0.011 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 224.86 M | |||
| Shares Outstanding | 9.45 M | |||
| Shares Owned By Insiders | 77.90 % | |||
| Shares Owned By Institutions | 9.83 % | |||
| Price To Earning | 17.33 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 508.93 M | |||
| Gross Profit | 173.33 M | |||
| EBITDA | 147.9 M | |||
| Net Income | (4.01 M) | |||
| Cash And Equivalents | 48.87 M | |||
| Cash Per Share | 7.76 X | |||
| Total Debt | 70.34 M | |||
| Debt To Equity | 0.92 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 6.49 X | |||
| Cash Flow From Operations | 52.16 M | |||
| Earnings Per Share | (0.44) X | |||
| Number Of Employees | 1.31 K | |||
| Beta | -0.41 | |||
| Market Capitalization | 160.73 M | |||
| Total Asset | 875.89 M | |||
| Z Score | 1.2 | |||
| Net Asset | 875.89 M |
About Highlight Event Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highlight Event Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highlight Event using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highlight Event Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |