Highlands Bankshares Alpha and Beta Analysis
| HBSIDelisted Stock | USD 36.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Highlands Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Highlands Bankshares over a specified time horizon. Remember, high Highlands Bankshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Highlands Bankshares' market risk premium analysis include:
Beta (0.08) | Alpha (0.08) | Risk 1.59 | Sharpe Ratio (0.20) | Expected Return (0.32) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Highlands |
Highlands Bankshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Highlands Bankshares market risk premium is the additional return an investor will receive from holding Highlands Bankshares 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 Highlands Bankshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Highlands Bankshares' performance over market.| α | -0.08 | β | -0.08 |
Highlands Bankshares Fundamentals Vs Peers
Comparing Highlands Bankshares' 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 Highlands Bankshares' direct or indirect competition across all of the common fundamentals between Highlands Bankshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Highlands Bankshares or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Highlands Bankshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Highlands Bankshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Highlands Bankshares to competition |
| Fundamentals | Highlands Bankshares | Peer Average |
| Return On Equity | 0.0848 | -0.31 |
| Return On Asset | 0.0091 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 4.17 M | 16.62 B |
| Shares Outstanding | 1.34 M | 571.82 M |
| Price To Earning | 17.21 X | 28.72 X |
Highlands Bankshares Opportunities
Highlands Bankshares Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Highlands Bankshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Highlands or other pink sheets. Alpha measures the amount that position in Highlands Bankshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Highlands Bankshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Highlands Bankshares' short interest history, or implied volatility extrapolated from Highlands Bankshares options trading.
Build Portfolio with Highlands Bankshares
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Highlands Pink Sheet
If you are still planning to invest in Highlands Bankshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Highlands Bankshares' history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |