Highest Performances Holdings Stock Operating Margin
| 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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.45) | (0.42) |
Highest | Operating Margin | Build AI portfolio with Highest Stock |
Highest Performances Holdings Company Operating Margin Analysis
Highest Performances' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Highest Performances Operating Margin | -0.42 |
Most of Highest Performances' fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Highest Pretax Profit Margin
Pretax Profit Margin |
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Highest Operating Margin 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 Operating Margin 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 operating margin 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.
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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.