Harn Engineering (Thailand) Performance
| HARN Stock | THB 2.12 0.02 0.95% |
Harn Engineering has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harn Engineering are expected to decrease at a much lower rate. During the bear market, Harn Engineering is likely to outperform the market. Harn Engineering Sol right now retains a risk of 0.89%. Please check out Harn Engineering maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Harn Engineering will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Harn Engineering Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Harn Engineering is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 306.1 M | |
| Total Cashflows From Investing Activities | -45.7 M |
Harn |
Harn Engineering Relative Risk vs. Return Landscape
If you would invest 210.00 in Harn Engineering Solutions on September 18, 2024 and sell it today you would earn a total of 2.00 from holding Harn Engineering Solutions or generate 0.95% return on investment over 90 days. Harn Engineering Solutions is generating 0.0197% of daily returns and assumes 0.8926% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Harn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harn Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harn Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harn Engineering Solutions, and traders can use it to determine the average amount a Harn Engineering's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0221
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Harn Engineering is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harn Engineering by adding it to a well-diversified portfolio.
Harn Engineering Fundamentals Growth
Harn Stock prices reflect investors' perceptions of the future prospects and financial health of Harn Engineering, and Harn Engineering fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harn Stock performance.
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 584.5 M | |||
| Price To Earning | 10.25 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 136.38 M | |||
| Cash And Equivalents | 222.04 M | |||
| Cash Per Share | 0.38 X | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | 68.25 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 1.69 B | |||
About Harn Engineering Performance
By examining Harn Engineering's fundamental ratios, stakeholders can obtain critical insights into Harn Engineering's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Harn Engineering is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Harn Engineering Solutions Public Company Limited engages in wholesaling, retailing, repairing, renting, leasing, contracting, and installing of fire protection systems and fire suppression agents in Thailand. Harn Engineering Solutions Public Company Limited was incorporated in 2001 and is headquartered in Bangkok, Thailand. HARN ENGINEERING operates under Security Protection Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Harn Engineering Sol performance evaluation
Checking the ongoing alerts about Harn Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harn Engineering Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing Harn Engineering's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Harn Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Harn Engineering's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Harn Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harn Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harn Engineering's stock. These opinions can provide insight into Harn Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Harn Stock
Harn Engineering financial ratios help investors to determine whether Harn 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 Harn with respect to the benefits of owning Harn Engineering security.