High Coast (Sweden) Performance
| HIGHCO-B | 44.80 0.20 0.45% |
On a scale of 0 to 100, High Coast holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning High Coast are expected to decrease at a much lower rate. During the bear market, High Coast is likely to outperform the market. Please check High Coast's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether High Coast's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in High Coast Distillery are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, High Coast sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 24.8756 |
High |
High Coast Relative Risk vs. Return Landscape
If you would invest 3,980 in High Coast Distillery on September 3, 2024 and sell it today you would earn a total of 500.00 from holding High Coast Distillery or generate 12.56% return on investment over 90 days. High Coast Distillery is generating 0.2255% of daily returns and assumes 2.9736% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than High, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
High Coast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Coast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as High Coast Distillery, and traders can use it to determine the average amount a High Coast'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 = 0.0759
| Best Portfolio | Best Equity | |||
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| Small Returns | HIGHCO-B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average High Coast is performing at about 5% 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 High Coast by adding it to a well-diversified portfolio.
High Coast Fundamentals Growth
High Stock prices reflect investors' perceptions of the future prospects and financial health of High Coast, and High Coast 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.
| Current Valuation | 319.28 M | |||
| Shares Outstanding | 3.65 M | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 4.61 X | |||
| Earnings Per Share | 2.25 X | |||
About High Coast Performance
By analyzing High Coast's fundamental ratios, stakeholders can gain valuable insights into High Coast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if High Coast 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 Coast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about High Coast Distillery performance evaluation
Checking the ongoing alerts about High Coast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for High Coast Distillery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are held by company insiders |
- Analyzing High Coast'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 Coast's stock is overvalued or undervalued compared to its peers.
- Examining High Coast'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 Coast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Coast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of High Coast's stock. These opinions can provide insight into High Coast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for High Stock analysis
When running High Coast's price analysis, check to measure High Coast'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 Coast is operating at the current time. Most of High Coast's value examination focuses on studying past and present price action to predict the probability of High Coast'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 Coast's price. Additionally, you may evaluate how the addition of High Coast to your portfolios can decrease your overall portfolio volatility.
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