Highest Performances Valuation
| HPH Stock | 0.16 0.01 6.67% |
Highest Performances seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Highest Performances from evaluating the firm fundamentals such as Current Valuation of (52.41 M), return on asset of 0.0866, and Return On Equity of -0.36 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Highest Performances' valuation include:
Price Book 0.2215 | Enterprise Value | Enterprise Value Ebitda (51.32) | Price Sales 0.0189 | Enterprise Value Revenue 0.2806 |
Overvalued
Today
Please note that Highest Performances' price fluctuation is out of control at this time. Calculation of the real value of Highest Performances is based on 3 months time horizon. Increasing Highest Performances' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Highest Performances is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highest Stock. However, Highest Performances' 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 0.16 | Real 0.15 | Hype 0.15 | Naive 0.17 |
The intrinsic value of Highest Performances' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Highest Performances' stock price.
Estimating the potential upside or downside of Highest Performances Holdings helps investors to forecast how Highest stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Highest Performances more accurately as focusing exclusively on Highest Performances' fundamentals will not take into account other important factors: When choosing an evaluation method for Highest Performances, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Highest Performances Cash |
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Highest Valuation Trend
Highest Performances' real value analysis enables investors to forecast the earnings more efficiently. Using both Highest Performances' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Highest Performances Total Value Analysis
Highest Performances Holdings is currently projected to have company total value of (52.41 M) with market capitalization of 39.32 M, debt of 215.56 M, and cash on hands of . The negative valuation of Highest Performances may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Highest Performances fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(52.41 M) | 39.32 M | 215.56 M |
Highest Performances Investor Information
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. Based on the key indicators related to Highest Performances' liquidity, profitability, solvency, and operating efficiency, Highest Performances Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Highest Performances Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Highest Performances has an asset utilization ratio of 48.75 percent. This signifies that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Highest Performances Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Highest Performances Ownership Allocation
Highest Performances Holdings has a total of 248.36 Million outstanding shares. Roughly 99.98 (percent) of Highest Performances outstanding shares are held by general public with 0.02 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Highest Performances Profitability Analysis
The company reported the last year's revenue of 2.09 B. Reported Net Loss for the year was (512.07 M) with profit before taxes, overhead, and interest of 818.71 M.About Highest Performances Valuation
An absolute valuation paradigm, as applied to Highest Stock, attempts to find the value of Highest Performances based on its fundamental and basic technical indicators. By analyzing Highest Performances's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Highest Performances's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Highest Performances. We calculate exposure to Highest Performances's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highest Performances's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 941.5 M | 988.6 M | |
| Pretax Profit Margin | (0.28) | (0.26) | |
| Operating Profit Margin | (0.25) | (0.27) | |
| Net Loss | (0.16) | (0.15) | |
| Gross Profit Margin | 0.45 | 0.79 |
Highest Performances Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 155.2 M |
Highest Performances Current Valuation Indicators
Valuation refers to the process of determining the present value of Highest Performances Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Highest we look at many different elements of the entity such as Highest's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Highest Performances, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Highest Performances' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Highest Performances' worth.Complementary Tools for Highest Stock analysis
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.
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