Highwoods Properties Stock Alpha and Beta Analysis
| HIW Stock | USD 32.45 0.01 0.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Highwoods Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Highwoods Properties over a specified time horizon. Remember, high Highwoods Properties' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Highwoods Properties' market risk premium analysis include:
Beta 0.62 | Alpha (0.03) | Risk 1.18 | Sharpe Ratio 0.0368 | Expected Return 0.0435 |
Highwoods Properties Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Highwoods |
Highwoods Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Highwoods Properties market risk premium is the additional return an investor will receive from holding Highwoods Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Highwoods Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Highwoods Properties' performance over market.| α | -0.03 | β | 0.62 |
Highwoods Properties expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Highwoods Properties' Buy-and-hold return. Our buy-and-hold chart shows how Highwoods Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Highwoods Properties Market Price Analysis
Market price analysis indicators help investors to evaluate how Highwoods Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highwoods Properties shares will generate the highest return on investment. By understating and applying Highwoods Properties stock market price indicators, traders can identify Highwoods Properties position entry and exit signals to maximize returns.
Highwoods Properties Return and Market Media
The median price of Highwoods Properties for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 32.47 with a coefficient of variation of 3.73. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 32.64, and mean deviation of 0.94. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jeffrey Miller of 15008 shares of Highwoods Properties subject to Rule 16b-3 | 09/05/2024 |
| Highwoods Properties dividend paid on 10th of September 2024 | 09/10/2024 |
2 | Crown Castles Q3 AFFO Top Estimates, Site-Rental Revenues Rise | 10/17/2024 |
3 | Highwoods Properties earnings missed by 0.09, revenue fell short of estimates | 10/22/2024 |
4 | Highwoods Properties Q3 2024 Earnings Call Transcript | 10/23/2024 |
5 | Q3 2024 Highwoods Properties Inc Earnings Call Transcript | 10/24/2024 |
6 | Cohen Steers and Acadia Realty acquire shopping center in Florida | 10/29/2024 |
7 | Disposition of 6173 shares by David Hartzell of Highwoods Properties at 33.26 subject to Rule 16b-3 | 11/06/2024 |
8 | Insider Sale Director David Hartzell Sells Shares of Highwoods Properties Inc | 11/07/2024 |
9 | Highwoods Properties Price Target Raised to 35.00 | 11/08/2024 |
10 | Highwoods Properties Stock Up 37.9 percent YTD Will the Trend Last | 11/18/2024 |
11 | Earnings call Highwoods Properties sees robust Q3 with Sunbelt focus | 11/22/2024 |
12 | Overinvested in ANZ shares Here are two alternative ASX passive income options | 11/26/2024 |
About Highwoods Properties Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Highwoods or other stocks. Alpha measures the amount that position in Highwoods Properties has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0445 | 0.0723 | 0.0881 | 0.0777 | Price To Sales Ratio | 6.05 | 3.55 | 2.91 | 3.92 |
Highwoods Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of Highwoods Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Highwoods Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Highwoods Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Highwoods Properties. Please utilize our Beneish M Score to check the likelihood of Highwoods Properties' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Highwoods Properties
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Highwoods Stock Analysis
When running Highwoods Properties' price analysis, check to measure Highwoods Properties' 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 Highwoods Properties is operating at the current time. Most of Highwoods Properties' value examination focuses on studying past and present price action to predict the probability of Highwoods Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwoods Properties' price. Additionally, you may evaluate how the addition of Highwoods Properties to your portfolios can decrease your overall portfolio volatility.