Highland Small-cap Financial Statements From 2010 to 2024

HSZAX Fund  USD 6.02  0.02  0.33%   
Highland Small-cap financial statements provide useful quarterly and yearly information to potential Highland Small Cap Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Highland Small-cap financial statements helps investors assess Highland Small-cap's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Highland Small-cap's valuation are summarized below:
Highland Small Cap Equity does not presently have any fundamental trends for analysis.
Check Highland Small-cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highland Small-cap's main balance sheet or income statement drivers, such as , as well as many indicators such as . Highland financial statements analysis is a perfect complement when working with Highland Small-cap Valuation or Volatility modules.
  
This module can also supplement various Highland Small-cap Technical models . Check out the analysis of Highland Small-cap Correlation against competitors.

Highland Small Cap Equity Mutual Fund Price To Sales Analysis

Highland Small-cap's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Highland Small-cap Price To Sales

    
  0.83 X  
Most of Highland Small-cap's fundamental indicators, such as Price To Sales, 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 Small Cap Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition

Based on the latest financial disclosure, Highland Small Cap Equity has a Price To Sales of 0.83 times. This is much higher than that of the Highland Funds family and significantly higher than that of the Small Blend category. The price to sales for all United States funds is notably lower than that of the firm.

Highland Small Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Highland Small-cap's current stock value. Our valuation model uses many indicators to compare Highland Small-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highland Small-cap competition to find correlations between indicators driving Highland Small-cap's intrinsic value. More Info.
Highland Small Cap Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Highland Small Cap Equity is roughly  11.62 . 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 Small-cap's earnings, one of the primary drivers of an investment's value.

About Highland Small-cap Financial Statements

Highland Small-cap investors use historical fundamental indicators, such as Highland Small-cap's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Highland Small-cap. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets under normal circumstances in equity securities, such as common and preferred stocks, of climate tech companies, plus borrowing for investment purposes. The advisor defines climate tech as technologies and business models that act to decarbonize the energy, transport, buildings and infrastructure, industry, and agriculture sectors.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Highland Mutual Fund

Highland Small-cap financial ratios help investors to determine whether Highland Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Highland with respect to the benefits of owning Highland Small-cap security.
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