Highland Merger Financials

HMEAX Fund  USD 19.44  0.01  0.05%   
You can make use of fundamental analysis to find out if Highland Merger Arbitrage is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze ten available reported financial drivers for Highland Merger Arbitrage, which can be compared to its competitors. The fund experiences a normal upward fluctuation. Check odds of Highland Merger to be traded at $20.41 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Highland Merger Fund Summary

Highland Merger competes with T Rowe, Morningstar Defensive, Harbor Bond, Federated Bond, and Dreyfus/standish. The fund normally invests at least 80 percent of the value of its total assets in securities of companies that are involved in publicly-announced mergers or companies that the Adviser believes may be involved in Merger Transactions. Highland Merger is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS4301016675
Business AddressHighland Funds I
Mutual Fund FamilyHighland Funds
Mutual Fund CategoryEvent Driven
BenchmarkDow Jones Industrial
Phone877 665 1287
CurrencyUSD - US Dollar

Highland Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Highland Merger's current stock value. Our valuation model uses many indicators to compare Highland Merger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highland Merger competition to find correlations between indicators driving Highland Merger's intrinsic value. More Info.
Highland Merger Arbitrage is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about  46.89  of Year To Date Return per Annual Yield. 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 Merger's earnings, one of the primary drivers of an investment's value.

Highland Merger Arbitrage Systematic Risk

Highland Merger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highland Merger 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Highland Merger Arbitrage correlated with the market. If Beta is less than 0 Highland Merger generally moves in the opposite direction as compared to the market. If Highland Merger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highland Merger Arbitrage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highland Merger is generally in the same direction as the market. If Beta > 1 Highland Merger moves generally in the same direction as, but more than the movement of the benchmark.
Highland Merger Arbitrage is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Event Driven category is currently estimated at about 8.58 Billion. Highland Merger retains roughly 1.03 Billion in net asset claiming about 12% of all funds under Event Driven category.

Highland Merger July 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Highland Merger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highland Merger Arbitrage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highland Merger Arbitrage based on widely used predictive technical indicators. In general, we focus on analyzing Highland Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highland Merger's daily price indicators and compare them against related drivers.

Other Information on Investing in Highland Mutual Fund

Highland Merger 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 Merger security.
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