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DiscoverHGLB
Financial ServicesNYQUSD

Highland Global Allocation Fund

$00123456789.0012345678900123456789-0.8%
52w low (est.) $5.75$9.25 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD177.87M
52w range
USD7.26 - USD10.64
Beta
1.00
Sector
Financial Services
Data quality
54/100
Valuation
P/E ratio
18.9x
DCF fair value
USD3.40
Margin of safety
-53.3%
Dividend yield
13.64%
Quality & efficiency
Moat score
5/100
Run the 10-point checklist before you buy How these numbers are made

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
7
Sell
Sell

Derived from filed metrics · Moderate confidence (54% of the inputs available)

Moat Score5
DCF Intrinsic Value
USD3.40-53.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD177.87M
P/E Ratio
18.9
Dividend Yield
13.64%
Revenue Growth
0.0%
Profit Margin
0.0%
ROE
0.0%
Debt / Equity
0.00
Beta
1.00
Dividend Aristocrats
vs Financial Services sector:P/E 19 vs 0 Moat 5 vs 0Yield 13.64% vs 0.0%

Statistics

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