Highest Performances Holdings Stock Price To Book
| MAAS Stock | 5.85 0.45 8.33% |
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.
Price To Book Ratio is likely to drop to 3.05 in 2026. Highest | Price To Book | Build AI portfolio with Highest Stock |
Highest Performances Holdings Company Price To Book Analysis
Highest Performances' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Highest Performances Price To Book | 3.88 X |
Most of Highest Performances' fundamental indicators, such as Price To Book, 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 Price To Book 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 Price To Book. 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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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Highest Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Highest Performances Holdings has a Price To Book of 3.8841 times. This is 15.19% lower than that of the Capital Markets sector and 35.81% higher than that of the Financials industry. The price to book for all United States stocks is 59.16% higher than that of the company.
Highest Price To Book 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 Price To Book 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 price to book 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (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.