management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Highland Longshort financial statements helps investors assess Highland Longshort's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Highland Longshort's valuation are summarized below:Highland Longshort Healthcare does not presently have any fundamental trends for analysis. .Highland Longshort financial statements provide useful quarterly and yearly information to potential Highland Longshort Healthcare investors about the company's current and past financial position, as well as its overall
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.This module can also supplement various Highland Longshort Technical models . Check out the analysis of Highland Longshort Correlation against competitors.
Highland Three Year Return Analysis
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.
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 RelationshipsComparative 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.
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.
Becoming a Better Investor with MacroaxisMacroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Highland Longshort using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.
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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.