Highwoods Properties Stock Performance
| HIW Stock | USD 28.89 0.07 0.24% |
The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Highwoods Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Highwoods Properties is expected to be smaller as well. At this point, Highwoods Properties has a negative expected return of -0.13%. Please make sure to check out Highwoods Properties' maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Highwoods Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Highwoods Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's forward indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Highwoods Properties dividend paid on 10th of December 2024 | 12/10/2024 |
| Begin Period Cash Flow | 31.6 M |
Highwoods |
Highwoods Properties Relative Risk vs. Return Landscape
If you would invest 3,189 in Highwoods Properties on November 27, 2024 and sell it today you would lose (251.00) from holding Highwoods Properties or give up 7.87% of portfolio value over 90 days. Highwoods Properties is generating negative expected returns assuming volatility of 1.6048% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Highwoods, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Highwoods Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highwoods Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highwoods Properties, and traders can use it to determine the average amount a Highwoods Properties' 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 = -0.0786
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| Negative Returns | HIW |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highwoods Properties is not performing at its full potential. However, 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 Highwoods Properties by adding Highwoods Properties to a well-diversified portfolio.
Highwoods Properties Fundamentals Growth
Highwoods Stock prices reflect investors' perceptions of the future prospects and financial health of Highwoods Properties, and Highwoods Properties 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 Highwoods Stock performance.
| Return On Equity | 0.0424 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 6.44 B | ||||
| Shares Outstanding | 107.62 M | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 830.02 M | ||||
| EBITDA | 474.48 M | ||||
| Cash And Equivalents | 21.36 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 3.29 B | ||||
| Debt To Equity | 1.15 % | ||||
| Book Value Per Share | 21.67 X | ||||
| Cash Flow From Operations | 403.58 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Total Asset | 6.03 B | ||||
| Retained Earnings | (810.61 M) | ||||
| Current Asset | 201.27 M | ||||
| Current Liabilities | 248.11 M | ||||
About Highwoods Properties Performance
Evaluating Highwoods Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Highwoods Properties 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 Highwoods Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded real estate investment trust and a member of the SP MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts of Atlanta, Charlotte, Nashville, Orlando, Pittsburgh, Raleigh, Richmond and Tampa. Highwoods Properties operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 348 people.Things to note about Highwoods Properties performance evaluation
Checking the ongoing alerts about Highwoods Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highwoods Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highwoods Properties generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Highwoods Properties' 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 Highwoods Properties' stock is overvalued or undervalued compared to its peers.
- Examining Highwoods Properties' 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 Highwoods Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highwoods Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highwoods Properties' stock. These opinions can provide insight into Highwoods Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Highwoods Stock Analysis
When running Highwoods Properties' price analysis, check to measure Highwoods Properties' 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 Highwoods Properties is operating at the current time. Most of Highwoods Properties' value examination focuses on studying past and present price action to predict the probability of Highwoods Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwoods Properties' price. Additionally, you may evaluate how the addition of Highwoods Properties to your portfolios can decrease your overall portfolio volatility.