Highland Capital Financial Statements From 2010 to 2025
Highland Capital financial statements provide useful quarterly and yearly information to potential Highland Capital Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Highland Capital financial statements helps investors assess Highland Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Highland Capital's valuation are summarized below:Highland Capital Management does not presently have any fundamental trends for analysis.
This module can also supplement various Highland Capital Technical models . Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Check Highland Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highland Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Highland financial statements analysis is a perfect complement when working with Highland Capital Valuation or Volatility modules.
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Highland Capital Management ETF One Year Return Analysis
Highland Capital's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Highland Capital One Year Return | (4.87) % |
Most of Highland Capital's fundamental indicators, such as One Year Return, 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, Highland Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Highland Capital Management has an One Year Return of -4.87%. This is much lower than that of the Highland Funds family and significantly lower than that of the Bank Loan category. The one year return for all United States etfs is notably higher than that of the company.
Pair Trading with Highland Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Highland Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Highland Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Analog Devices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Devices when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Analog Devices - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Analog Devices to buy it.
The correlation of Analog Devices is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Analog Devices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Analog Devices can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Tools for Highland Etf
When running Highland Capital's price analysis, check to measure Highland Capital's 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 Highland Capital is operating at the current time. Most of Highland Capital's value examination focuses on studying past and present price action to predict the probability of Highland Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highland Capital's price. Additionally, you may evaluate how the addition of Highland Capital to your portfolios can decrease your overall portfolio volatility.
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