High Liner Foods Stock Analysis
| HLF Stock | CAD 17.97 0.14 0.77% |
High Liner Foods is fairly valued with Real Value of 17.83 and Hype Value of 18.17. The main objective of High Liner stock analysis is to determine its intrinsic value, which is an estimate of what High Liner Foods is worth, separate from its market price. There are two main types of High Liner's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect High Liner's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of High Liner's stock to identify patterns and trends that may indicate its future price movements.
The High Liner stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. High Liner is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. High Stock trading window is adjusted to America/Toronto timezone.
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High Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. High Liner Foods last dividend was issued on the 30th of May 2025. The entity had 2:1 split on the 2nd of June 2014. High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in the United States and Canada. High Liner Foods Incorporated was founded in 1899 and is headquartered in Lunenburg, Canada. HIGH LINER operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 1200 people. To learn more about High Liner Foods call Rodney Hepponstall at 902-634-8811 or check out https://www.highlinerfoods.com.High Liner Foods Investment Alerts
| About 46.0% of the company shares are held by company insiders |
High Liner Thematic Classifications
In addition to having High Liner stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
High Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 526.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate High Liner's market, we take the total number of its shares issued and multiply it by High Liner's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.High Profitablity
High Liner's profitability indicators refer to fundamental financial ratios that showcase High Liner's ability to generate income relative to its revenue or operating costs. If, let's say, High Liner is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, High Liner's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of High Liner's profitability requires more research than a typical breakdown of High Liner's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 2nd of July, High Liner retains the Downside Deviation of 1.03, risk adjusted performance of 0.1168, and Market Risk Adjusted Performance of (4.19). High Liner technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.High Liner Foods Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Weighted Moving Average calculates a weight for each value in High Liner price series with the more recent values given greater weights.
High Liner Outstanding Bonds
High Liner issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. High Liner Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most High bonds can be classified according to their maturity, which is the date when High Liner Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
High Liner Predictive Daily Indicators
High Liner intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of High Liner stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 771.53 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.13 | |||
| Day Typical Price | 18.08 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 51.62 |
High Liner Forecast Models
High Liner's time-series forecasting models are one of many High Liner's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary High Liner's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About High Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how High Liner prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling High shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as High Liner. By using and applying High Stock analysis, traders can create a robust methodology for identifying High entry and exit points for their positions.
High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in the United States and Canada. High Liner Foods Incorporated was founded in 1899 and is headquartered in Lunenburg, Canada. HIGH LINER operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 1200 people.
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Other Information on Investing in High Stock
High Liner financial ratios help investors to determine whether High Stock 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 High with respect to the benefits of owning High Liner security.