Halcyon Technology (Thailand) Buy Hold or Sell Recommendation
| HTECH Stock | THB 3.08 0.10 3.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Halcyon Technology Public is 'Cautious Hold'. Macroaxis provides Halcyon Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTECH positions.
Check out Halcyon Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Halcyon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Halcyon Technology Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Halcyon |
Execute Halcyon Technology Buy or Sell Advice
The Halcyon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Halcyon Technology Public. Macroaxis does not own or have any residual interests in Halcyon Technology Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Halcyon Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Halcyon Technology Trading Alerts and Improvement Suggestions
| Halcyon Technology generated a negative expected return over the last 90 days | |
| Halcyon Technology has high historical volatility and very poor performance | |
| About 36.0% of the company shares are held by company insiders |
Halcyon Technology Returns Distribution Density
The distribution of Halcyon Technology's historical returns is an attempt to chart the uncertainty of Halcyon Technology's future price movements. The chart of the probability distribution of Halcyon Technology daily returns describes the distribution of returns around its average expected value. We use Halcyon Technology Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Halcyon Technology returns is essential to provide solid investment advice for Halcyon Technology.
| Mean Return | -0.37 | Value At Risk | -4.31 | Potential Upside | 3.59 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Halcyon Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Halcyon Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Halcyon Technology or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Halcyon Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Halcyon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | -0.09 |
Halcyon Technology Volatility Alert
Halcyon Technology Public exhibits very low volatility with skewness of 0.71 and kurtosis of 2.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Halcyon Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Halcyon Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Halcyon Technology Fundamentals Vs Peers
Comparing Halcyon Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Halcyon Technology's direct or indirect competition across all of the common fundamentals between Halcyon Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Halcyon Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Halcyon Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Halcyon Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Halcyon Technology to competition |
| Fundamentals | Halcyon Technology | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0613 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.02 B | 16.62 B |
| Shares Outstanding | 300 M | 571.82 M |
| Shares Owned By Insiders | 35.90 % | 10.09 % |
| Price To Earning | 8.77 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 1.12 B | 9.43 B |
| Gross Profit | 422.4 M | 27.38 B |
| EBITDA | 343.53 M | 3.9 B |
| Net Income | 135.28 M | 570.98 M |
| Cash And Equivalents | 196.96 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 135.92 M | 5.32 B |
| Debt To Equity | 21.40 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 4.32 X | 1.93 K |
| Cash Flow From Operations | 234.14 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 1.77 B | 29.47 B |
| Retained Earnings | 337 M | 9.33 B |
| Working Capital | 279 M | 1.48 B |
| Current Asset | 474 M | 9.34 B |
| Current Liabilities | 195 M | 7.9 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.33 % |
Halcyon Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Halcyon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Halcyon Technology Buy or Sell Advice
When is the right time to buy or sell Halcyon Technology Public? Buying financial instruments such as Halcyon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Halcyon Stock
Halcyon Technology financial ratios help investors to determine whether Halcyon 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 Halcyon with respect to the benefits of owning Halcyon Technology security.