High Co (France) Performance
| HCO Stock | EUR 2.50 0.02 0.79% |
The company retains a Market Volatility (i.e., Beta) of -0.051, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning High Co are expected to decrease at a much lower rate. During the bear market, High Co is likely to outperform the market. At this point, High Co SA has a negative expected return of -0.0362%. Please make sure to check out High Co's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if High Co SA 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 High Co SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, High Co is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 111.6 M | |
| Total Cashflows From Investing Activities | -986 K |
High |
High Co Relative Risk vs. Return Landscape
If you would invest 257.00 in High Co SA on September 3, 2024 and sell it today you would lose (7.00) from holding High Co SA or give up 2.72% of portfolio value over 90 days. High Co SA is producing return of less than zero assuming 1.1293% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than High Co, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
High Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as High Co SA, and traders can use it to determine the average amount a High Co's 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 = -0.0321
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| Negative Returns | HCO |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average High Co 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 High Co by adding High Co to a well-diversified portfolio.
High Co Fundamentals Growth
High Stock prices reflect investors' perceptions of the future prospects and financial health of High Co, and High Co 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 High Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 49.72 M | |||
| Shares Outstanding | 20.13 M | |||
| Price To Earning | 13.32 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 137.45 M | |||
| EBITDA | 23.95 M | |||
| Cash And Equivalents | 62.78 M | |||
| Cash Per Share | 3.03 X | |||
| Debt To Equity | 12.10 % | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | 10.74 M | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 218.65 M | |||
| Retained Earnings | 7 M | |||
| Current Asset | 114 M | |||
| Current Liabilities | 114 M | |||
About High Co Performance
By analyzing High Co's fundamental ratios, stakeholders can gain valuable insights into High Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if High Co has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if High Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SA offers marketing solutions for various brands and stores worldwide. SA was founded in 1990 and is based in Aix-en-Provence, France. HIGH CO operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 778 people.Things to note about High Co SA performance evaluation
Checking the ongoing alerts about High Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for High Co SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| High Co SA generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing High Co's 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 High Co's stock is overvalued or undervalued compared to its peers.
- Examining High Co's 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 High Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of High Co's stock. These opinions can provide insight into High Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for High Stock analysis
When running High Co's price analysis, check to measure High Co'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 Co is operating at the current time. Most of High Co's value examination focuses on studying past and present price action to predict the probability of High Co'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 Co's price. Additionally, you may evaluate how the addition of High Co to your portfolios can decrease your overall portfolio volatility.
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