Highest Performances Holdings Stock Fundamentals
| MAAS Stock | 4.87 0.30 5.80% |
Fundamental analysis of Highest Performances allows traders to better anticipate movements in Highest Performances' stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Highest Performances' Income Tax Expense is comparatively stable compared to the past year. Tax Provision is likely to gain to about 15.6 M in 2025, despite the fact that Operating Income is likely to grow to (394 M). Highest | Select Account or Indicator | Build AI portfolio with Highest Stock |
Highest Performances Holdings Company Shares Outstanding Analysis
Highest Performances' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Highest Performances Shares Outstanding | 313.15 M |
Most of Highest Performances' fundamental indicators, such as Shares Outstanding, 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, Highest Performances Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Highest Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Highest Performances is extremely important. It helps to project a fair market value of Highest Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Highest Performances' 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 Highest Performances' 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 Highest Performances' interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Highest Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Highest Performances Holdings has 313.15 M of shares currently outstending. This is 82.94% lower than that of the Capital Markets sector and 93.77% higher than that of the Financials industry. The shares outstanding for all United States stocks is 45.24% higher than that of the company.
Highest Performances Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highest Performances's current stock value. Our valuation model uses many indicators to compare Highest Performances value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highest Performances competition to find correlations between indicators driving Highest Performances's intrinsic value. More Info.Highest Performances Holdings is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 0.47 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Highest Performances Holdings is roughly 2.11 . Common Stock Shares Outstanding is likely to drop to about 64.7 M in 2025. Comparative valuation analysis is a catch-all technique that is used if you cannot value Highest Performances by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Highest Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highest Performances' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Highest Performances could also be used in its relative valuation, which is a method of valuing Highest Performances by comparing valuation metrics of similar companies.Highest Performances is currently under evaluation in shares outstanding category among its peers.
Highest Performances Current Valuation Drivers
We derive many important indicators used in calculating different scores of Highest Performances from analyzing Highest Performances' financial statements. These drivers represent accounts that assess Highest Performances' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Highest Performances' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 3.2B | 3.3B | 3.6B | 3.6B | 3.2B | 2.6B | |
| Enterprise Value | 3.0B | 3.1B | 3.4B | 3.5B | 3.2B | 2.5B |
Highest Fundamentals
| Current Valuation | 661.51 M | ||||
| Shares Outstanding | 313.15 M | ||||
| Shares Owned By Insiders | 91.86 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 6.24 K | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 0.08 X | ||||
| Total Debt | 215.56 M | ||||
| Book Value Per Share | 334.96 X | ||||
| Short Ratio | 0.69 X | ||||
| Earnings Per Share | (3.06) X | ||||
| Number Of Employees | 230 | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 4.28 B | ||||
| Retained Earnings | (321.25 M) | ||||
| Working Capital | 1.53 B | ||||
| Net Asset | 4.28 B |
About Highest Performances Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highest Performances Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highest Performances using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highest Performances Holdings 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 923.5 K | 877.3 K | |
| Total Revenue | 1.4 B | 1.4 B | |
| Cost Of Revenue | 823 M | 864.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.29 | 0.32 | |
| Revenue Per Share | 17.69 | 18.57 | |
| Ebit Per Revenue | (0.45) | (0.42) |
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Additional Tools for Highest Stock Analysis
When running Highest Performances' price analysis, check to measure Highest Performances' 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 Highest Performances is operating at the current time. Most of Highest Performances' value examination focuses on studying past and present price action to predict the probability of Highest Performances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highest Performances' price. Additionally, you may evaluate how the addition of Highest Performances to your portfolios can decrease your overall portfolio volatility.