Highlight Communications (Germany) Performance
| HLG Stock | 1.23 0.02 1.65% |
On a scale of 0 to 100, Highlight Communications holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.0, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Highlight Communications are expected to decrease slowly. On the other hand, during market turmoil, Highlight Communications is expected to outperform it slightly. Please check Highlight Communications' jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Highlight Communications' current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Highlight Communications AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, Highlight Communications unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 48.2 M | |
| Total Cashflows From Investing Activities | -71.5 M |
Highlight |
Highlight Communications Relative Risk vs. Return Landscape
If you would invest 114.00 in Highlight Communications AG on December 28, 2024 and sell it today you would earn a total of 9.00 from holding Highlight Communications AG or generate 7.89% return on investment over 90 days. Highlight Communications AG is generating 0.2372% of daily returns and assumes 4.8971% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Highlight, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Highlight Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlight Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highlight Communications AG, and traders can use it to determine the average amount a Highlight Communications' 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 = 0.0484
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Highlight Communications 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 Highlight Communications by adding it to a well-diversified portfolio.
Highlight Communications Fundamentals Growth
Highlight Stock prices reflect investors' perceptions of the future prospects and financial health of Highlight Communications, and Highlight Communications 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 Highlight Stock performance.
| Return On Equity | 0.0243 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 420.67 M | |||
| Shares Outstanding | 56.7 M | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 508.16 M | |||
| EBITDA | 157.23 M | |||
| Cash And Equivalents | 48.34 M | |||
| Total Debt | 39.37 M | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 59.34 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 688.17 M | |||
About Highlight Communications Performance
Assessing Highlight Communications' fundamental ratios provides investors with valuable insights into Highlight Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Highlight Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Highlight Communications performance evaluation
Checking the ongoing alerts about Highlight Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highlight Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highlight Communications may become a speculative penny stock | |
| Highlight Communications had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Highlight Communications' 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 Highlight Communications' stock is overvalued or undervalued compared to its peers.
- Examining Highlight Communications' 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 Highlight Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highlight Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highlight Communications' stock. These opinions can provide insight into Highlight Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Highlight Stock Analysis
When running Highlight Communications' price analysis, check to measure Highlight Communications' 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 Highlight Communications is operating at the current time. Most of Highlight Communications' value examination focuses on studying past and present price action to predict the probability of Highlight Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Communications' price. Additionally, you may evaluate how the addition of Highlight Communications to your portfolios can decrease your overall portfolio volatility.