Highland Global Valuation

HGLB Fund  USD 8.28  0.09  1.08%   
At this time, the entity appears to be overvalued. Highland Global Allo retains a regular Real Value of $7.68 per share. The prevalent price of the fund is $8.28. We determine the value of Highland Global Allo from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Overvalued
Today
8.28
Please note that Highland Global's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Highland Global Allo retains a regular Real Value of $7.68 per share. The prevalent price of the fund is $8.28. We determine the value of Highland Global Allo from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Highland Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highland Fund. However, Highland Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.28 Real  7.68 Hype  8.28 Naive  8.44
The real value of Highland Fund, also known as its intrinsic value, is the underlying worth of Highland Global Allo Fund, which is reflected in its stock price. It is based on Highland Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Highland Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
7.68
Real Value
8.92
Upside
Estimating the potential upside or downside of Highland Global Allocation helps investors to forecast how Highland fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Highland Global more accurately as focusing exclusively on Highland Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.258.508.74
Details
Hype
Prediction
LowEstimatedHigh
7.048.289.52
Details
Naive
Forecast
LowNext ValueHigh
7.208.449.68
Details

Highland Global Total Value Analysis

Highland Global Allocation is currently expected to have valuation of 98.44 M with market capitalization of 98.44 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Highland Global fundamentals before making equity appraisal based on enterprise value of the company

Highland Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Highland suggests not a very effective usage of assets in July.

Highland Global Ownership Allocation

Highland Global Allocation has a total of 22.07 Million outstanding shares. Highland Global secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Highland Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Highland Global and how it compares across the competition.

About Highland Global Valuation

The fund valuation mechanism determines Highland Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Highland Global. We calculate exposure to Highland Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highland Global's related companies.

Other Information on Investing in Highland Fund

Highland Global financial ratios help investors to determine whether Highland 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 Global security.
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