Highlands REIT Financials
| HHDS Stock | USD 0.02 0.02 50.00% |
With this module, you can analyze Highlands financials for your investing period. You should be able to track the changes in Highlands REIT individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Highlands |
Understanding current and past Highlands REIT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Highlands REIT's financial statements are interrelated, with each one affecting the others. For example, an increase in Highlands REIT's assets may result in an increase in income on the income statement.
The data published in Highlands REIT's official financial statements typically reflect Highlands REIT's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Highlands REIT's quantitative information. For example, before you start analyzing numbers published by Highlands accountants, it's essential to understand Highlands REIT's liquidity, profitability, and earnings quality within the context of the Equity Real Estate Investment Trusts (REITs) space in which it operates.
Please note, the imprecision that can be found in Highlands REIT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Highlands REIT. Check Highlands REIT's Beneish M Score to see the likelihood of Highlands REIT's management manipulating its earnings.
Highlands REIT Stock Summary
Highlands REIT competes with Ashford Hospitality, Ashford Hospitality, Ashford Hospitality, Ashford Hospitality, and Ashford Hospitality. Our portfolio consists of office, industrial, retail and apartment assets, an unoccupied correctional facility and unimproved land. The spin-off allowed InvenTrusts management to focus on its core portfolio while providing Highlands with a dedicated management team to focus on maximizing the value of our portfolio. Highlands REIT operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 8 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | 332 South Michigan |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.highlandsreit.com |
| Phone | 312 583 7990 |
| Currency | USD - US Dollar |
Highlands REIT Key Financial Ratios
There are many critical financial ratios that Highlands REIT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Highlands REIT reports annually and quarterly.| Return On Equity | -0.0351 | |||
| Return On Asset | -0.0089 | |||
| Beta | 170.06 | |||
| Z Score | 3.6 |
Highlands Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highlands REIT's current stock value. Our valuation model uses many indicators to compare Highlands REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highlands REIT competition to find correlations between indicators driving Highlands REIT's intrinsic value. More Info.Highlands REIT is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Highlands REIT's earnings, one of the primary drivers of an investment's value.Highlands REIT Systematic Risk
Highlands REIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highlands REIT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Highlands REIT correlated with the market. If Beta is less than 0 Highlands REIT generally moves in the opposite direction as compared to the market. If Highlands REIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highlands REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highlands REIT is generally in the same direction as the market. If Beta > 1 Highlands REIT moves generally in the same direction as, but more than the movement of the benchmark.
Highlands REIT December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highlands REIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highlands REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highlands REIT based on widely used predictive technical indicators. In general, we focus on analyzing Highlands OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highlands REIT's daily price indicators and compare them against related drivers.
| Downside Deviation | 57.05 | |||
| Information Ratio | 0.2325 | |||
| Maximum Drawdown | 675.48 | |||
| Value At Risk | (75.73) | |||
| Potential Upside | 250.0 |
Additional Tools for Highlands OTC Stock Analysis
When running Highlands REIT's price analysis, check to measure Highlands REIT'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 Highlands REIT is operating at the current time. Most of Highlands REIT's value examination focuses on studying past and present price action to predict the probability of Highlands REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlands REIT's price. Additionally, you may evaluate how the addition of Highlands REIT to your portfolios can decrease your overall portfolio volatility.