Highlight Communications (Germany) Performance
| HLG Stock | 1.02 0.06 5.56% |
The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Highlight Communications are expected to decrease at a much lower rate. During the bear market, Highlight Communications is likely to outperform the market. At this point, Highlight Communications has a negative expected return of -0.14%. Please make sure to check out Highlight Communications' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Highlight Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Highlight Communications AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 48.2 M | |
| Total Cashflows From Investing Activities | -71.5 M |
Highlight |
Highlight Communications Relative Risk vs. Return Landscape
If you would invest 115.00 in Highlight Communications AG on September 22, 2024 and sell it today you would lose (13.00) from holding Highlight Communications AG or give up 11.3% of portfolio value over 90 days. Highlight Communications AG is generating negative expected returns and assumes 2.8563% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Highlight, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Highlight Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlight Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highlight Communications AG, and traders can use it to determine the average amount a Highlight Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0504
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| Negative Returns | HLG |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highlight Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Highlight Communications by adding Highlight Communications to a well-diversified portfolio.
Highlight Communications Fundamentals Growth
Highlight Stock prices reflect investors' perceptions of the future prospects and financial health of Highlight Communications, and Highlight Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Highlight Stock performance.
| Return On Equity | 0.0243 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 420.67 M | |||
| Shares Outstanding | 56.7 M | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 508.16 M | |||
| EBITDA | 157.23 M | |||
| Cash And Equivalents | 48.34 M | |||
| Total Debt | 39.37 M | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 59.34 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 688.17 M | |||
About Highlight Communications Performance
Assessing Highlight Communications' fundamental ratios provides investors with valuable insights into Highlight Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Highlight Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Highlight Communications performance evaluation
Checking the ongoing alerts about Highlight Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highlight Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highlight Communications generated a negative expected return over the last 90 days | |
| Highlight Communications has some characteristics of a very speculative penny stock | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Highlight Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Highlight Communications' stock is overvalued or undervalued compared to its peers.
- Examining Highlight Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Highlight Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highlight Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highlight Communications' stock. These opinions can provide insight into Highlight Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Highlight Stock Analysis
When running Highlight Communications' price analysis, check to measure Highlight Communications' 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 Highlight Communications is operating at the current time. Most of Highlight Communications' value examination focuses on studying past and present price action to predict the probability of Highlight Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Communications' price. Additionally, you may evaluate how the addition of Highlight Communications to your portfolios can decrease your overall portfolio volatility.