Highest Performances Holdings Stock Book Value Per Share
| HPH Stock | 0.38 0.04 9.52% |
Highest Performances Holdings fundamentals help investors to digest information that contributes to Highest Performances' financial success or failures. It also enables traders to predict the movement of Highest Stock. The fundamental analysis module provides a way to measure Highest Performances' 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 Highest Performances stock.
Highest |
Highest Performances Holdings Company Book Value Per Share Analysis
Highest Performances' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Highest Performances Book Value Per Share | 23.92 X |
Most of Highest Performances' fundamental indicators, such as Book Value Per Share, 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, Highest Performances Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Highest Performances Holdings is about 23.918 times. This is 70.94% lower than that of the Capital Markets sector and 32.22% higher than that of the Financials industry. The book value per share for all United States stocks is 98.76% higher than that of the company.
Highest Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highest Performances' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Highest Performances could also be used in its relative valuation, which is a method of valuing Highest Performances by comparing valuation metrics of similar companies.Highest Performances is currently under evaluation in book value per share category among its peers.
Highest Fundamentals
| Return On Equity | -0.0271 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 33.47 M | ||||
| Shares Outstanding | 247.03 M | ||||
| Number Of Shares Shorted | 10.83 K | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 2.09 B | ||||
| EBITDA | 373.85 M | ||||
| Net Income | (512.07 M) | ||||
| Total Debt | 215.56 M | ||||
| Book Value Per Share | 23.92 X | ||||
| Cash Flow From Operations | 57.73 M | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Number Of Employees | 288 | ||||
| Beta | -0.31 | ||||
| Market Capitalization | 209.98 M | ||||
| Total Asset | 4.28 B | ||||
| Retained Earnings | (321.25 M) | ||||
| Working Capital | 1.53 B | ||||
| Net Asset | 4.28 B |
About Highest Performances Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highest Performances Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highest Performances using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highest Performances Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Check out Highest Performances Piotroski F Score and Highest Performances Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highest Performances. If investors know Highest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highest Performances listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Highest Performances is measured differently than its book value, which is the value of Highest that is recorded on the company's balance sheet. Investors also form their own opinion of Highest Performances' value that differs from its market value or its book value, called intrinsic value, which is Highest Performances' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highest Performances' market value can be influenced by many factors that don't directly affect Highest Performances' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highest Performances' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highest Performances is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highest Performances' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.