Highland Small-cap Valuation
| HSZYX Fund | USD 6.77 0.06 0.89% |
At this time, the entity appears to be undervalued. Highland Small Cap retains a regular Real Value of $7.18 per share. The prevalent price of the fund is $6.77. We determine the value of Highland Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
Please note that Highland Small-cap's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Highland Small Cap retains a regular Real Value of $7.18 per share. The prevalent price of the fund is $6.77. We determine the value of Highland Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Highland Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highland Mutual Fund. However, Highland Small-cap'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 6.77 | Real 7.18 | Hype 6.77 | Naive 6.77 |
The intrinsic value of Highland Small-cap'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, news, and other external factors that may influence Highland Small-cap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Highland Small Cap Equity helps investors to forecast how Highland mutual 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 Small-cap more accurately as focusing exclusively on Highland Small-cap's fundamentals will not take into account other important factors: Highland Small-cap Total Value Analysis
Highland Small Cap Equity is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Highland Small-cap fundamentals before making investing decisions based on enterprise value of the companyHighland Small-cap 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.About Highland Small-cap Valuation
Our relative valuation model uses a comparative analysis of Highland Small-cap. We calculate exposure to Highland Small-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highland Small-cap's related companies.The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets under normal circumstances in equity securities, such as common and preferred stocks, of climate tech companies, plus borrowing for investment purposes. The advisor defines climate tech as technologies and business models that act to decarbonize the energy, transport, buildings and infrastructure, industry, and agriculture sectors.
Other Information on Investing in Highland Mutual Fund
Highland Small-cap 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 Small-cap security.
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