Highwoods Properties Buy Hold or Sell Recommendation

HIW -- USA Stock  

USD 50.40  0.50  1.00%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Highwoods Properties is 'Strong Hold'. Macroaxis provides Highwoods Properties buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Highwoods Properties positions. The advice algorithm takes into account all of Highwoods Properties available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Highwoods Properties buy-and-hold prospective. Please also check Highwoods Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Highwoods Properties Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Highwoods Properties has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy or sell recommendations tool can be used to complement Highwoods Properties buy, hold, or sell suggestion provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment horizon. To make sure Highwoods Properties is not overpriced, please check out all Highwoods Properties fundamentals including its Total Debt, Market Capitalization and the relationship between Gross Profit and Short Ratio . Given that Highwoods Properties has Price to Earning of 27.32 times, we strongly advise you confirm Highwoods Properties market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Highwoods Properties Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Returns Distribution Density

Mean Return0.38Value At Risk0.67
Potential Upside1.63Standard Deviation0.79
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares16 M699.3 M
Blackrock IncCommon Shares13 M568.1 M
Fmr LlcCommon Shares4.7 M204.4 M
State Street CorpCommon Shares4.6 M200.5 M
Jpmorgan Chase CoCommon Shares3.7 M163.2 M
Centersquare Investment Management LlcCommon Shares2.8 M123.1 M
Millennium Management LlcCommon Shares2 M89 M

Highwoods Properties Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.79
Ir
Information ratio =0.00

Highwoods Properties Volatility Alert

Highwoods Properties exhibits very low volatility with skewness of -0.37 and kurtosis of 2.27. However, we advise investors to further study Highwoods Properties technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Highwoods Properties to competition

Highwoods Properties Fundamental Vs Peers

FundamentalsHighwoods PropertiesPeer Average
Return On Equity8.23 % (15.17) %
Return On Asset2.88 % (15.64) %
Profit Margin25.83 % (5.50) %
Operating Margin55.27 % (10.91) %
Current Valuation7.23 B152.14 B
Shares Outstanding103.42 M1.43 B
Shares Owned by Insiders1.79 % 6.91 %
Shares Owned by Institutions97.43 % 18.37 %
Number of Shares Shorted1.26 M3.24 M
Price to Earning27.32 times40.69 times
Price to Book2.28 times14.44 times
Price to Sales7.17 times17.81 times
Revenue720.74 M9.85 B
Gross Profit473.25 M21.75 B
EBITDA398.35 M1.41 B
Net Income183.65 M517.71 M
Cash and Equivalents33.21 M3.89 B
Cash per Share0.32 times5.17 times
Total Debt2.11 B7.36 B
Debt to Equity88.80 % 0.72 %
Current Ratio1.96 times3.30 times
Book Value Per Share21.34 times13.64 times
Cash Flow from Operations283.26 M1.25 B
Short Ratio1.50 times2.09 times
Earnings Per Share1.78 times2.30 times
Price to Earnings To Growth4.94 times1.22 times
Number of Employees44110.67 K
Beta0.990.34
Market Capitalization5.17 B29.78 B
Total Asset4.49 B126.86 B
Retained Earnings(749.41 M)38.24 B
Working Capital(46.83 M)3.58 B
Current Asset201.27 M36.8 B
   Highwoods Properties exotic insider transaction detected [view details]

Highwoods Properties Alerts

Trading Alerts and Improvement Suggestions
Highwoods Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 97.0% of the company shares are owned by institutional investors
On May 17, 2018 Highwoods Properties paid $ 0.4625 per share dividend to its current shareholders
Latest headline from stocksmarketcap.com: Hot Stock under Consideration Highwoods Properties Inc

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Please also check Highwoods Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.