HGLB (Highland Global Allocation Fund) Risk Assessment

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What is Highland Global Allocation Fund Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Highland Global Allocation Fund is: No Data: Cannot be evaluated.

Competitive Comparison of Highland Global Allocation Fund's Risk Assessment

For the Asset Management subindustry, Highland Global Allocation Fund's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Highland Global Allocation Fund's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Highland Global Allocation Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Highland Global Allocation Fund's Risk Assessment falls into.

Highland Global Allocation Fund (NYSE:HGLB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Highland Global Allocation Fund Risk Assessment Related Terms

Thank you for viewing the detailed overview of Highland Global Allocation Fund's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Highland Global Allocation Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Highland Global Allocation Fund (NYSE:HGLB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Crescent Court, Suite 700, Dallas, TX, USA, 75201

Website

http://www.highlandfunds.com

Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.

Executives

Ethan Powell	director	2515 MCKINNEY AVENUE, SUITE 1100, DALLAS TX 75201
Robert J Froehlich	director	405 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10022
Dorri Mcwhorter	director	6431 OAKTON STREET, C/O LIFEWAY FOODS, INC., MORTON GROVE IL 60053
Pamela B Corrie	director	100 PIER 1 PLACE, FORT WORTH TX 76102
Stephanie Vitiello	officer: Chief Compliance Officer	NEXPOINT DIVERSIFIED REAL ESTATE TRUST, 300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Brian Mitts	officer: PEO, PFO & Assistant Treasurer	300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Dustin David Norris	director, officer: Secretary	2515 MCKINNEY AVENUE, SUITE 1100, DALLAS TX 75201
Bryan A Ward	director	3625 ROSEDALE, DALLAS TX 75205
Robert Jason Post	officer: Chief Compliance Officer	2515 MCKINNEY AVENUE, SUITE 1100, DALLAS TX 75201
Clifford Stoops	officer: Assistant Treasurer	300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Frank George Waterhouse	officer: See Remarks	2515 MCKINNEY AVENUE, SUITE 1100, DALLAS TX 75201
John Honis	director	300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Timothy K Hui	director	48 WILLOW GREEN DRIVE, CHURCHVILLE PA 18966
Parker Lee Blackwell Iii	officer: Executive Vice President	300 CRESCENT COURT, SUITE 700, DALLAS TX 75201