High Liner Foods Stock Analysis

High Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. High Liner Foods last dividend was issued on the 5th of March 2025. The entity had 2:1 split on the 2nd of June 2014. High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in the United States and Canada. High Liner Foods Incorporated was founded in 1899 and is headquartered in Lunenburg, Canada. HIGH LINER operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 1200 people. To learn more about High Liner Foods call Rodney Hepponstall at 902-634-8811 or check out https://www.highlinerfoods.com.

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High Liner Thematic Classifications

High Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 488.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate High Liner's market, we take the total number of its shares issued and multiply it by High Liner's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

High Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

High Liner Foods has return on total asset (ROA) of 0.0539 % which means that it generated a profit of $0.0539 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.152 %, meaning that it generated $0.152 on every $100 dollars invested by stockholders. High Liner's management efficiency ratios could be used to measure how well High Liner manages its routine affairs as well as how well it operates its assets and liabilities. At this time, High Liner's Return On Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.11. At this time, High Liner's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 24th of March, High Liner retains the Market Risk Adjusted Performance of 0.2465, risk adjusted performance of 0.0652, and Downside Deviation of 1.52. High Liner technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

High Liner Foods Price Movement Analysis

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High Liner Forecast Models

High Liner's time-series forecasting models are one of many High Liner's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary High Liner's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how High Liner prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling High shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as High Liner. By using and applying High Stock analysis, traders can create a robust methodology for identifying High entry and exit points for their positions.

High Liner financial ratios help investors to determine whether High Stock 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 High with respect to the benefits of owning High Liner security.