Highest Performances Holdings Stock Analysis

Highest Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highest Performances recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. To learn more about Highest Performances Holdings call Yinan Hu at 86 20 2838 1666 or check out https://www.puyiwm.com.

Highest Performances Investment Alerts

Highest Performances Thematic Classifications

Highest Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 38.74 M.

Highest Profitablity

The company has Net Profit Margin of (0.14) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Highest Performances has Return on Asset of 0.0866 % which means that on every $100 spent on assets, it made $0.0866 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3643) %, meaning that it generated no profit with money invested by stockholders. Highest Performances' management efficiency ratios could be used to measure how well Highest Performances manages its routine affairs as well as how well it operates its assets and liabilities. The Highest Performances' current Return On Tangible Assets is estimated to increase to -0.09. The current Return On Capital Employed is estimated to decrease to -0.15. As of now, Highest Performances' Total Current Assets are increasing as compared to previous years. The Highest Performances' current Intangible Assets is estimated to increase to about 504.2 M, while Other Assets are projected to decrease to (282.7 M).

Technical Drivers

As of the 28th of March, Highest Performances retains the Standard Deviation of 8.87, market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.03). Highest Performances 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.

Highest Performances Price Movement Analysis

Highest Performances Predictive Daily Indicators

Highest Performances Forecast Models

Highest Performances' time-series forecasting models are one of many Highest Performances' 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 Highest Performances' 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 Highest Performances 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 Highest 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 Highest Performances. By using and applying Highest Stock analysis, traders can create a robust methodology for identifying Highest entry and exit points for their positions.

When running Highest Performances' price analysis, check to measure Highest Performances' 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 Highest Performances is operating at the current time. Most of Highest Performances' value examination focuses on studying past and present price action to predict the probability of Highest Performances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highest Performances' price. Additionally, you may evaluate how the addition of Highest Performances to your portfolios can decrease your overall portfolio volatility.