Halcyon Technology (Thailand) Performance
| HTECH Stock | THB 3.70 0.62 20.13% |
Halcyon Technology has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0111, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Halcyon Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Halcyon Technology is expected to be smaller as well. Halcyon Technology Public right now retains a risk of 4.1%. Please check out Halcyon Technology maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Halcyon Technology will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Halcyon Technology Public are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Halcyon Technology may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 257.5 M | |
| Total Cashflows From Investing Activities | -99.5 M |
Halcyon |
Halcyon Technology Relative Risk vs. Return Landscape
If you would invest 362.00 in Halcyon Technology Public on December 19, 2024 and sell it today you would earn a total of 8.00 from holding Halcyon Technology Public or generate 2.21% return on investment over 90 days. Halcyon Technology Public is generating 0.1143% of daily returns and assumes 4.0984% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Halcyon, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Halcyon Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halcyon Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Halcyon Technology Public, and traders can use it to determine the average amount a Halcyon Technology'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 = 0.0279
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| Cash | Small Risk | Average Risk | HTECH | Huge Risk |
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Halcyon Technology is performing at about 2% 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 Halcyon Technology by adding it to a well-diversified portfolio.
Halcyon Technology Fundamentals Growth
Halcyon Stock prices reflect investors' perceptions of the future prospects and financial health of Halcyon Technology, and Halcyon Technology 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 Halcyon Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 300 M | |||
| Price To Earning | 8.77 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 343.53 M | |||
| Cash And Equivalents | 196.96 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 135.92 M | |||
| Debt To Equity | 21.40 % | |||
| Book Value Per Share | 4.32 X | |||
| Cash Flow From Operations | 234.14 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 1.77 B | |||
| Retained Earnings | 337 M | |||
| Current Asset | 474 M | |||
| Current Liabilities | 195 M | |||
About Halcyon Technology Performance
By analyzing Halcyon Technology's fundamental ratios, stakeholders can gain valuable insights into Halcyon Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Halcyon Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Halcyon Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Halcyon Technology Public Company Limited, together with its subsidiaries, produces and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand and internationally. Halcyon Technology Public Company Limited was founded in 2002 and is headquartered in Bangkok, Thailand. HALCYON TECHNOLOGY operates under Tools Accessories classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Halcyon Technology Public performance evaluation
Checking the ongoing alerts about Halcyon Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Halcyon Technology Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halcyon Technology had very high historical volatility over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Halcyon Technology'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 Halcyon Technology's stock is overvalued or undervalued compared to its peers.
- Examining Halcyon Technology'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 Halcyon Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halcyon Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halcyon Technology's stock. These opinions can provide insight into Halcyon Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Halcyon Stock analysis
When running Halcyon Technology's price analysis, check to measure Halcyon Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halcyon Technology is operating at the current time. Most of Halcyon Technology's value examination focuses on studying past and present price action to predict the probability of Halcyon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halcyon Technology's price. Additionally, you may evaluate how the addition of Halcyon Technology to your portfolios can decrease your overall portfolio volatility.
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