High Liner Foods Stock Shares Owned By Institutions
| HLF Stock | CAD 13.29 0.13 0.99% |
High Liner Foods fundamentals help investors to digest information that contributes to High Liner's financial success or failures. It also enables traders to predict the movement of High Stock. The fundamental analysis module provides a way to measure High Liner'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 High Liner stock.
High | Shares Owned By Institutions |
High Liner Foods Company Shares Owned By Institutions Analysis
High Liner's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current High Liner Shares Owned By Institutions | 16.33 % |
Most of High Liner's fundamental indicators, such as Shares Owned By Institutions, 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, High Liner Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for High Liner is extremely important. It helps to project a fair market value of High Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since High Liner's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of High Liner's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of High Liner's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 16.33% of High Liner Foods are shares owned by institutions. This is 54.04% lower than that of the Food Products sector and 69.06% lower than that of the Consumer Staples industry. The shares owned by institutions for all Canada stocks is 58.35% higher than that of the company.
High Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses High Liner's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of High Liner could also be used in its relative valuation, which is a method of valuing High Liner by comparing valuation metrics of similar companies.High Liner is currently under evaluation in shares owned by institutions category among related companies.
High Liner Current Valuation Drivers
We derive many important indicators used in calculating different scores of High Liner from analyzing High Liner's financial statements. These drivers represent accounts that assess High Liner's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of High Liner's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 214.1M | 295.1M | 396.2M | 342.8M | 300.3M | 161.7M | |
| Enterprise Value | 563.8M | 565.9M | 661.9M | 723.3M | 546.6M | 303.4M |
High Fundamentals
| Return On Equity | 0.0834 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 683.93 M | ||||
| Shares Outstanding | 30.53 M | ||||
| Shares Owned By Insiders | 40.14 % | ||||
| Shares Owned By Institutions | 16.33 % | ||||
| Number Of Shares Shorted | 1.11 M | ||||
| Price To Earning | 20.45 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 229.93 M | ||||
| EBITDA | 85.85 M | ||||
| Net Income | 31.68 M | ||||
| Cash And Equivalents | 45.89 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 8.18 M | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 11.69 X | ||||
| Cash Flow From Operations | 56.53 M | ||||
| Short Ratio | 76.24 X | ||||
| Earnings Per Share | 1.27 X | ||||
| Target Price | 15.42 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 405.77 M | ||||
| Total Asset | 834.4 M | ||||
| Retained Earnings | 280.62 M | ||||
| Working Capital | 253.94 M | ||||
| Current Asset | 352.87 M | ||||
| Current Liabilities | 153.65 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.14 % | ||||
| Net Asset | 834.4 M | ||||
| Last Dividend Paid | 0.41 |
About High Liner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Liner Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Liner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Liner Foods 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.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in High Liner Foods. 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. Note that the High Liner Foods information on this page should be used as a complementary analysis to other High Liner's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for High Stock analysis
When running High Liner's price analysis, check to measure High Liner'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 High Liner is operating at the current time. Most of High Liner's value examination focuses on studying past and present price action to predict the probability of High Liner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Liner's price. Additionally, you may evaluate how the addition of High Liner to your portfolios can decrease your overall portfolio volatility.
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