High Tech Financials
| HTM Stock | 0.16 0.00 0.00% |
High | Select Account or Indicator |
Understanding current and past High Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of High Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in High Tech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in High Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of High Tech Metals. Check High Tech's Beneish M Score to see the likelihood of High Tech's management manipulating its earnings.
High Tech Stock Summary
High Tech competes with Dug Technology, Technology One, Computershare, Air New, and Ras Technology. High Tech is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000250573 |
| Business Address | 22 Townshend Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.hightechmetals.com.au |
| Phone | 61 8 9388 0051 |
You should never invest in High Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of High Stock, because this is throwing your money away. Analyzing the key information contained in High Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
High Tech Key Financial Ratios
High Tech's financial ratios allow both analysts and investors to convert raw data from High Tech's financial statements into concise, actionable information that can be used to evaluate the performance of High Tech over time and compare it to other companies across industries.| EBITDA | (1.45 M) | ||||
| Net Income | (1.49 K) | ||||
| Total Asset | 3.73 M | ||||
| Retained Earnings | (2.42 M) |
High Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining High Tech's current stock value. Our valuation model uses many indicators to compare High Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Tech competition to find correlations between indicators driving High Tech's intrinsic value. More Info.High Tech Metals 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 High Tech's earnings, one of the primary drivers of an investment's value.High Tech Metals Systematic Risk
High Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. High Tech 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on High Tech Metals correlated with the market. If Beta is less than 0 High Tech generally moves in the opposite direction as compared to the market. If High Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one High Tech Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of High Tech is generally in the same direction as the market. If Beta > 1 High Tech moves generally in the same direction as, but more than the movement of the benchmark.
High Tech Metals Total Assets Over Time
High Tech January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of High Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of High Tech Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of High Tech Metals based on widely used predictive technical indicators. In general, we focus on analyzing High Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build High Tech's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0825 | |||
| Maximum Drawdown | 22.05 |
Additional Tools for High Stock Analysis
When running High Tech's price analysis, check to measure High Tech'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 High Tech is operating at the current time. Most of High Tech's value examination focuses on studying past and present price action to predict the probability of High Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Tech's price. Additionally, you may evaluate how the addition of High Tech to your portfolios can decrease your overall portfolio volatility.