Highland Longshort Healthcare Fund Operating Margin
| HHCAX Fund | USD 15.13 0.03 0.20% |
Highland Longshort Healthcare fundamentals help investors to digest information that contributes to Highland Longshort's financial success or failures. It also enables traders to predict the movement of Highland Mutual Fund. The fundamental analysis module provides a way to measure Highland Longshort's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Highland Longshort mutual fund.
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Highland Longshort Healthcare Mutual Fund Operating Margin Analysis
Highland Longshort's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Highland Longshort Healthcare has an Operating Margin of 0.0%. This indicator is about the same for the Highland Funds average (which is currently at 0.0) family and about the same as Event Driven (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Highland Longshort
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Highland Longshort's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Highland Fundamentals
| Price To Earning | 25.77 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 1.23 X | ||||
| Total Asset | 5.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 3.21 % | ||||
| One Year Return | 7.18 % | ||||
| Three Year Return | (6.78) % | ||||
| Five Year Return | 1.52 % | ||||
| Ten Year Return | 5.81 % | ||||
| Net Asset | 28.36 M | ||||
| Last Dividend Paid | 0.06 | ||||
| Equity Positions Weight | 100.00 % |
About Highland Longshort Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highland Longshort Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highland Longshort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highland Longshort Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highland Longshort Healthcare. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.