Highland Opportunities And Fund Manager Performance Evaluation
| HFRO Fund | USD 5.29 0.05 0.95% |
The fund retains a Market Volatility (i.e., Beta) of 0.0443, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Highland Opportunities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Highland Opportunities is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Highland Opportunities And are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy basic indicators, Highland Opportunities is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
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Highland Opportunities Relative Risk vs. Return Landscape
If you would invest 511.00 in Highland Opportunities And on December 24, 2024 and sell it today you would earn a total of 18.00 from holding Highland Opportunities And or generate 3.52% return on investment over 90 days. Highland Opportunities And is currently generating 0.0656% in daily expected returns and assumes 1.3366% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of funds are less volatile than Highland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Highland Opportunities Current Valuation
Fairly Valued
Today
Please note that Highland Opportunities' price fluctuation is somewhat reliable at this time. At this time, the entity appears to be fairly valued. Highland Opportunities retains a regular Real Value of $5.32 per share. The prevalent price of the fund is $5.29. We determine the value of Highland Opportunities from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Highland Opportunities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highland Fund. However, Highland Opportunities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.29 | Real 5.32 | Hype 5.29 |
The intrinsic value of Highland Opportunities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Highland Opportunities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Highland Opportunities And helps investors to forecast how Highland fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Highland Opportunities more accurately as focusing exclusively on Highland Opportunities' fundamentals will not take into account other important factors: Highland Opportunities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highland Opportunities' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Highland Opportunities And, and traders can use it to determine the average amount a Highland Opportunities' 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 = 0.0491
| Best Portfolio | Best Equity | |||
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| Cash | HFRO | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Highland Opportunities is performing at about 3% of its full potential. 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 Highland Opportunities by adding it to a well-diversified portfolio.
Highland Opportunities Fundamentals Growth
Highland Fund prices reflect investors' perceptions of the future prospects and financial health of Highland Opportunities, and Highland Opportunities 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 Highland Fund performance.
| Shares Outstanding | 71.42 M | ||||
| Price To Earning | 4.67 X | ||||
| Earnings Per Share | 2.45 X | ||||
About Highland Opportunities Performance
By examining Highland Opportunities' fundamental ratios, stakeholders can obtain critical insights into Highland Opportunities' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Highland Opportunities is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. Highland Funds I - Highland Floating Rate Opportunities Fund was formed on January 13, 2000 and is domiciled in the United States. Highland Floating operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Highland Opportunities performance evaluation
Checking the ongoing alerts about Highland Opportunities for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Highland Opportunities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund created three year return of -1.0% |
- Analyzing Highland Opportunities' 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 Highland Opportunities' stock is overvalued or undervalued compared to its peers.
- Examining Highland Opportunities' 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 Highland Opportunities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highland Opportunities' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Highland Opportunities' fund. These opinions can provide insight into Highland Opportunities' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |