Highland Long/short Valuation

HHCAX Fund  USD 15.49  0.01  0.06%   
At this time, the entity appears to be fairly valued. Highland Long/short retains a regular Real Value of $15.52 per share. The prevalent price of the fund is $15.49. We determine the value of Highland Long/short from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
15.49
Please note that Highland Long/short's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Highland Long/short retains a regular Real Value of $15.52 per share. The prevalent price of the fund is $15.49. We determine the value of Highland Long/short from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Highland Long/short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highland Mutual Fund. However, Highland Long/short's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.49 Real  15.52 Hype  15.49 Naive  15.51
The intrinsic value of Highland Long/short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Highland Long/short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.52
Real Value
15.73
Upside
Estimating the potential upside or downside of Highland Longshort Healthcare helps investors to forecast how Highland mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Highland Long/short more accurately as focusing exclusively on Highland Long/short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4215.4915.56
Details
Hype
Prediction
LowEstimatedHigh
15.2815.4915.70
Details
Naive
Forecast
LowNext ValueHigh
15.3015.5115.73
Details

Highland Long/short Total Value Analysis

Highland Longshort Healthcare is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Highland Long/short fundamentals before making investing decisions based on enterprise value of the company

Highland Long/short Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Highland suggests not a very effective usage of assets in March.

About Highland Long/short Valuation

Our relative valuation model uses a comparative analysis of Highland Long/short. We calculate exposure to Highland Long/short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highland Long/short's related companies.
The fund seeks to primarily invest in equity, debt, andor derivative securities of companies that the Adviser expects to benefit from an event catalyst. Highland LongShort is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Highland Mutual Fund

Highland Long/short financial ratios help investors to determine whether Highland Mutual Fund 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 Highland with respect to the benefits of owning Highland Long/short security.
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