High Coast Financials
| HIGHCO-B | 46.00 3.20 7.48% |
High |
Understanding current and past High Coast Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of High Coast's financial statements are interrelated, with each one affecting the others. For example, an increase in High Coast's assets may result in an increase in income on the income statement.
Please note, the presentation of High Coast's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, High Coast's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of High Coast's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0003848613 |
| Business Address | Srviken 140, Bjrtr, |
| Sector | Consumer Defensive |
| Industry | Beverages-Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.highcoastwhisky.se |
| Phone | 46 61 25 30 60 |
High Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining High Coast's current stock value. Our valuation model uses many indicators to compare High Coast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Coast competition to find correlations between indicators driving High Coast's intrinsic value. More Info.High Coast Distillery is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.01 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for High Coast Distillery is roughly 87.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value High Coast by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for High Coast's Stock. 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.High Coast Distillery Systematic Risk
High Coast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. High Coast volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on High Coast Distillery correlated with the market. If Beta is less than 0 High Coast generally moves in the opposite direction as compared to the market. If High Coast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one High Coast Distillery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of High Coast is generally in the same direction as the market. If Beta > 1 High Coast moves generally in the same direction as, but more than the movement of the benchmark.
High Coast Thematic Clasifications
High Coast Distillery is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
High Coast December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of High Coast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of High Coast Distillery. We use our internally-developed statistical techniques to arrive at the intrinsic value of High Coast Distillery based on widely used predictive technical indicators. In general, we focus on analyzing High Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build High Coast's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.8 |
Complementary Tools for High Stock analysis
When running High Coast's price analysis, check to measure High Coast'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 High Coast is operating at the current time. Most of High Coast's value examination focuses on studying past and present price action to predict the probability of High Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Coast's price. Additionally, you may evaluate how the addition of High Coast to your portfolios can decrease your overall portfolio volatility.
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