Highwood Asset Management Stock Equity Positions Weight
| HAM Stock | 5.85 0.05 0.86% |
Highwood Asset Management fundamentals help investors to digest information that contributes to Highwood Asset's financial success or failures. It also enables traders to predict the movement of Highwood Stock. The fundamental analysis module provides a way to measure Highwood Asset'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 Highwood Asset stock.
Highwood |
Highwood Asset Management Company Equity Positions Weight Analysis
Highwood Asset's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Highwood Asset Management has an Equity Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Highwood Fundamentals
| Return On Equity | 0.91 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 173.43 M | |||
| Shares Outstanding | 14.84 M | |||
| Shares Owned By Insiders | 53.97 % | |||
| Shares Owned By Institutions | 16.94 % | |||
| Number Of Shares Shorted | 6.2 K | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 45.81 M | |||
| Gross Profit | 5.09 M | |||
| EBITDA | 56.88 M | |||
| Net Income | 46.14 M | |||
| Total Debt | 4.25 M | |||
| Book Value Per Share | 6.89 X | |||
| Cash Flow From Operations | 16.38 M | |||
| Short Ratio | 2.07 X | |||
| Earnings Per Share | 5.43 X | |||
| Target Price | 9.42 | |||
| Beta | -0.9 | |||
| Market Capitalization | 86.06 M | |||
| Total Asset | 257.08 M | |||
| Retained Earnings | 37.35 M | |||
| Working Capital | (10.1 M) | |||
| Net Asset | 257.08 M |
About Highwood Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highwood Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highwood Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highwood Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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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.