Highland Opportunities And Fund Annual Yield
| HFRO Fund | USD 5.24 0.04 0.77% |
Highland Opportunities And fundamentals help investors to digest information that contributes to Highland Opportunities' financial success or failures. It also enables traders to predict the movement of Highland Fund. The fundamental analysis module provides a way to measure Highland Opportunities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Highland Opportunities fund.
Highland |
Highland Opportunities And Fund Annual Yield Analysis
Highland Opportunities' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Highland Opportunities Annual Yield | 0.01 % |
Most of Highland Opportunities' fundamental indicators, such as Annual Yield, 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 Opportunities And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Highland Opportunities And has an Annual Yield of 0.005%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The annual yield for all United States funds is notably lower than that of the firm.
Highland Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highland Opportunities' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Highland Opportunities could also be used in its relative valuation, which is a method of valuing Highland Opportunities by comparing valuation metrics of similar companies.Highland Opportunities is currently under evaluation in annual yield among similar funds.
Highland Fundamentals
| Shares Outstanding | 71.42 M | |||
| Shares Owned By Institutions | 69.57 % | |||
| Number Of Shares Shorted | 18.93 K | |||
| Price To Earning | 4.67 X | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | 2.45 X | |||
| Market Capitalization | 578.91 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 3.89 % | |||
| One Year Return | 0.83 % | |||
| Three Year Return | (1.35) % | |||
| Five Year Return | 4.20 % | |||
| Last Dividend Paid | 0.92 |
About Highland Opportunities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highland Opportunities And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highland Opportunities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highland Opportunities And based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Highland Opportunities
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 Opportunities 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 Opportunities will appreciate offsetting losses from the drop in the long position's value.Moving together with Highland Fund
| 0.68 | NEA | Nuveen Amt Free Sell-off Trend | PairCorr |
| 0.7 | NVG | Nuveen Amt Free | PairCorr |
| 0.7 | NAD | Nuveen Dividend Advantage Potential Growth | PairCorr |
| 0.76 | PTY | Pimco Corporate Income | PairCorr |
The ability to find closely correlated positions to Highland Opportunities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Highland Opportunities 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 Highland Opportunities - 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 Highland Opportunities And to buy it.
The correlation of Highland Opportunities 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 Highland Opportunities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Highland Opportunities 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 Highland Opportunities 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.Other Information on Investing in Highland Fund
Highland Opportunities financial ratios help investors to determine whether Highland Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Highland with respect to the benefits of owning Highland Opportunities security.
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