Highland Longshort Financial Statements From 2010 to 2023
| HHCAX Fund | USD 14.97 0.03 0.20% |
Check Highland Longshort financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highland main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Highland financial statements analysis is a perfect complement when working with Highland Longshort Valuation or Volatility modules.
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Highland Three Year Return Analysis
Highland Longshort's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Highland Longshort Three Year Return | (5.25) % |
Most of Highland Longshort's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Highland Longshort Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Highland Longshort Three Year Return Component Assessment
Based on the latest financial disclosure, Highland Longshort Healthcare has a Three Year Return of -5.2499%. This is much lower than that of the Highland Funds family and significantly lower than that of the Long-Short Equity category. The three year return for all United States funds is notably higher than that of the company.
Highland Longshort Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highland Longshort's current stock value. Our valuation model uses many indicators to compare Highland Longshort value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highland Longshort competition to find correlations between indicators driving Highland Longshort's intrinsic value. More Info.Highland Longshort Healthcare is one of the top funds in price to sales among similar funds. It is one of the top funds in price to book among similar funds fabricating about 2.00 of Price To Book per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Highland Longshort by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Highland Longshort's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Longshort's earnings, one of the primary drivers of an investment's value.About Highland Longshort Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Highland Longshort income statement, its balance sheet, and the statement of cash flows. Highland Longshort investors use historical funamental indicators, such as Highland Longshort's revenue or net income, to determine how well the company is positioned to perform in the future. Although Highland Longshort investors may use each financial statement separately, they are all related. The changes in Highland Longshort's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Highland Longshort's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Highland Longshort Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Highland Longshort. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks long-term capital appreciation. The fund seeks to primarily invest in equity, debt, andor derivative securities of companies that the Adviser expects to benefit from an event catalyst. The fund may invest significantly in the common stock of and other interests in special purpose acquisition companies or similar special purpose entities that pool funds to seek potential acquisition opportunities . It is non-diversified.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Highland Longshort in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Highland Longshort's short interest history, or implied volatility extrapolated from Highland Longshort options trading.
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Check out the analysis of Highland Longshort Correlation against competitors. Note that the Highland Longshort information on this page should be used as a complementary analysis to other Highland Longshort's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Highland Mutual Fund analysis
When running Highland Longshort's price analysis, check to measure Highland Longshort's 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 Highland Longshort is operating at the current time. Most of Highland Longshort's value examination focuses on studying past and present price action to predict the probability of Highland Longshort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highland Longshort's price. Additionally, you may evaluate how the addition of Highland Longshort to your portfolios can decrease your overall portfolio volatility.
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