Highland Capital Bond Positions Weight vs. Five Year Return
| SNLN Etf | USD 14.62 0.01 0.07% |
For Highland Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Highland Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Highland Capital Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Highland Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Highland Capital Management over time as well as its relative position and ranking within its peers.
Highland |
The market value of Highland Capital Man is measured differently than its book value, which is the value of Highland that is recorded on the company's balance sheet. Investors also form their own opinion of Highland Capital's value that differs from its market value or its book value, called intrinsic value, which is Highland Capital's 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 Highland Capital's market value can be influenced by many factors that don't directly affect Highland Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highland Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highland Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highland Capital's 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.
Highland Capital Man Five Year Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Highland Capital's current stock value. Our valuation model uses many indicators to compare Highland Capital value to that of its competitors to determine the firm's financial worth. Highland Capital Management is presently regarded as number one ETF in bond positions weight as compared to similar ETFs. It also is presently regarded as number one ETF in five year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Highland Capital's earnings, one of the primary drivers of an investment's value.Highland Five Year Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Highland Capital |
| = | 2.75 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Highland Capital |
| = | (0.57) % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Highland Five Year Return Comparison
Highland Capital is currently under evaluation in five year return as compared to similar ETFs.
Highland Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Highland Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Highland Capital will eventually generate negative long term returns. The profitability progress is the general direction of Highland Capital's change in net profit over the period of time. It can combine multiple indicators of Highland Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will, under normal circumstances, invest at least 80 percent of its assets in component securities of the underlying index. PyxisIboxx Senior is traded on NASDAQ Exchange in the United States.
Highland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Highland Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Highland Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Highland Capital's important profitability drivers and their relationship over time.
| Bond Positions Weight vs One Year Return | ||
| Three Year Return vs Five Year Return | ||
| Bond Positions Weight vs Net Asset | ||
| Last Dividend Paid vs Five Year Return |
Use Highland Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Highland Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Highland Capital will appreciate offsetting losses from the drop in the long position's value.Highland Capital Pair Trading
Highland Capital Management Pair Trading Analysis
The ability to find closely correlated positions to Highland Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Highland Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Highland Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Highland Capital Management to buy it.
The correlation of Highland Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Highland Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Highland Capital Man moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Highland Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Highland Capital position
In addition to having Highland Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Highland Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Highland Capital Man at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Highland Capital's income statement, its balance sheet, and the statement of cash flows.