Highwood Asset Management Stock Today

HAM Stock   5.75  0.22  3.69%   

Performance

2 of 100

 
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Weak

Odds Of Distress

Less than 24

 
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Low
Highwood Asset is selling for under 5.75 as of the 7th of November 2024; that is 3.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.75. Highwood Asset has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Highwood Asset Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of October 2024 and ending today, the 7th of November 2024. Click here to learn more.
Business Domain
Financial Services
Category
Energy
Classification
Financials
Highwood Asset is entity of Canada. It is traded as Stock on V exchange. The company has 14.84 M outstanding shares of which 13.54 K shares are currently shorted by private and institutional investors with about 2.07 days to cover all short positions. More on Highwood Asset Management

Highwood Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Highwood Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Highwood Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentGregory MacDonald
Thematic Ideas
(View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Investing, Management, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Highwood Asset's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Highwood Asset's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Highwood Asset can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Highwood Asset's financial leverage. It provides some insight into what part of Highwood Asset's total assets is financed by creditors.
Liquidity
Highwood Asset cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Highwood Asset Management has accumulated 4.25 M in total debt. Debt can assist Highwood Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Highwood Asset's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Highwood Asset Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Highwood to invest in growth at high rates of return. When we think about Highwood Asset's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

477,553
Highwood Asset Management (HAM) is traded on TSX Venture Exchange in Canada and employs 4 people. Highwood Asset is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highwood Asset's market, we take the total number of its shares issued and multiply it by Highwood Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Highwood Asset Management classifies itself under Capital Markets sector and is part of Financials industry. The entity has 14.84 M outstanding shares of which 13.54 K shares are currently shorted by private and institutional investors with about 2.07 days to cover all short positions. Highwood Asset generates positive cash flow from operations, but has no cash available
Check Highwood Asset Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Highwood Asset is USD88.58 Million. Highwood Asset secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Highwood Ownership Details

Highwood Asset Management Risk Profiles

Although Highwood Asset's alpha and beta are two of the key measurements used to evaluate Highwood Asset's performance over the market, the standard measures of volatility play an important role as well.

Highwood Stock Against Markets

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Highwood Asset Corporate Executives

Elected by the shareholders, the Highwood Asset's board of directors comprises two types of representatives: Highwood Asset inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Highwood. The board's role is to monitor Highwood Asset's management team and ensure that shareholders' interests are well served. Highwood Asset's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Highwood Asset's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Highwood Stock Analysis

When running Highwood Asset's price analysis, check to measure Highwood Asset'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 Highwood Asset is operating at the current time. Most of Highwood Asset's value examination focuses on studying past and present price action to predict the probability of Highwood Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwood Asset's price. Additionally, you may evaluate how the addition of Highwood Asset to your portfolios can decrease your overall portfolio volatility.