Is Highest Performances Stock a Good Investment?
Highest Performances Investment Advice | HPH |
- Examine Highest Performances' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Highest Performances' leadership team and their track record. Good management can help Highest Performances navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Highest Performances' business and its evolving consumer preferences.
- Compare Highest Performances' performance and market position to its competitors. Analyze how Highest Performances is positioned in terms of product offerings, innovation, and market share.
- Check if Highest Performances pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Highest Performances' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Highest Performances Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Highest Performances Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Highest Performances Stock
Researching Highest Performances' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highest Performances recorded a loss per share of 0.26. The entity had not issued any dividends in recent years.
To determine if Highest Performances is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Highest Performances' research are outlined below:
| Highest Performances generated a negative expected return over the last 90 days | |
| Highest Performances has high historical volatility and very poor performance | |
| Highest Performances has some characteristics of a very speculative penny stock | |
| Highest Performances has high likelihood to experience some financial distress in the next 2 years | |
| Highest Performances Holdings was previously known as PUYI Old and was traded on NASDAQ Exchange under the symbol PUYI. | |
| The company reported the last year's revenue of 2.09 B. Reported Net Loss for the year was (512.07 M) with profit before taxes, overhead, and interest of 818.71 M. |
Highest Performances' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 38.87 M.Highest Performances' profitablity analysis
The company has Net Profit Margin of (0.14) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.Determining Highest Performances' profitability involves analyzing its financial statements and using various financial metrics to determine if Highest Performances is a good buy. For example, gross profit margin measures Highest Performances' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Highest Performances' profitability and make more informed investment decisions.
Basic technical analysis of Highest Stock
As of the 19th of March, Highest Performances retains the Market Risk Adjusted Performance of 0.8394, standard deviation of 9.02, and Risk Adjusted Performance of (0.04). Highest Performances technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Understand Highest Performances' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Highest Performances' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.8394 | |||
| Mean Deviation | 6.1 | |||
| Coefficient Of Variation | (1,970) | |||
| Standard Deviation | 9.02 | |||
| Variance | 81.36 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | 0.5251 | |||
| Treynor Ratio | 0.8294 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.4169 | |||
| Kurtosis | 3.38 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.8394 | |||
| Mean Deviation | 6.1 | |||
| Coefficient Of Variation | (1,970) | |||
| Standard Deviation | 9.02 | |||
| Variance | 81.36 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | 0.5251 | |||
| Treynor Ratio | 0.8294 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.4169 | |||
| Kurtosis | 3.38 |
Consider Highest Performances' intraday indicators
Highest Performances intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Highest Performances stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Highest Performances time-series forecasting models is one of many Highest Performances' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Highest Performances' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Highest Stock media impact
Far too much social signal, news, headlines, and media speculation about Highest Performances that are available to investors today. That information is available publicly through Highest media outlets and privately through word of mouth or via Highest internal channels. However, regardless of the origin, that massive amount of Highest data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Highest Performances news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Highest Performances relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Highest Performances' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Highest Performances alpha.
Highest Performances Corporate Executives
Elected by the shareholders, the Highest Performances' board of directors comprises two types of representatives: Highest Performances inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Highest. The board's role is to monitor Highest Performances' management team and ensure that shareholders' interests are well served. Highest Performances' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Highest Performances' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yuanfen Yang | VP CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highest Performances Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
In summary, please note that there is a difference between Highest Performances' value and its price, as these two are different measures arrived at by various 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.