Hollysys Automation Technologies Performance
| HOLIDelisted Stock | USD 26.42 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hollysys Automation are expected to decrease at a much lower rate. During the bear market, Hollysys Automation is likely to outperform the market. Hollysys Automation right now retains a risk of 0.0%. Please check out Hollysys Automation potential upside, and the relationship between the sortino ratio and skewness , to decide if Hollysys Automation will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hollysys Automation Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Hollysys Automation is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 719 M | |
| Total Cashflows From Investing Activities | -59.7 M |
Hollysys |
Hollysys Automation Relative Risk vs. Return Landscape
If you would invest 2,642 in Hollysys Automation Technologies on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Hollysys Automation Technologies or generate 0.0% return on investment over 90 days. Hollysys Automation Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Hollysys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hollysys Automation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hollysys Automation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hollysys Automation Technologies, and traders can use it to determine the average amount a Hollysys Automation'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 = 0.0
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Based on monthly moving average Hollysys Automation is not performing at its full potential. However, 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 Hollysys Automation by adding Hollysys Automation to a well-diversified portfolio.
Hollysys Automation Fundamentals Growth
Hollysys Stock prices reflect investors' perceptions of the future prospects and financial health of Hollysys Automation, and Hollysys Automation 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 Hollysys Stock performance.
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 62.2 M | |||
| Price To Earning | 15.23 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 777.37 M | |||
| EBITDA | 122.18 M | |||
| Cash And Equivalents | 691.96 M | |||
| Cash Per Share | 11.17 X | |||
| Total Debt | 35 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 19.78 X | |||
| Cash Flow From Operations | 23.18 M | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 1.68 B | |||
| Retained Earnings | 961.78 M | |||
| Current Asset | 827.31 M | |||
| Current Liabilities | 297.33 M | |||
About Hollysys Automation Performance
By evaluating Hollysys Automation's fundamental ratios, stakeholders can gain valuable insights into Hollysys Automation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hollysys Automation 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 Hollysys Automation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hollysys Automation Technologies Ltd. provides automation control system solutions in the Peoples Republic of China, Southeast Asia, India, and the Middle East. Hollysys Automation Technologies Ltd. was founded in 1993 and is headquartered in Beijing, the Peoples Republic China. Hollysys Automation operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 4398 people.Things to note about Hollysys Automation performance evaluation
Checking the ongoing alerts about Hollysys Automation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hollysys Automation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hollysys Automation is not yet fully synchronised with the market data | |
| Hollysys Automation has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Hollysys Automation'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 Hollysys Automation's stock is overvalued or undervalued compared to its peers.
- Examining Hollysys Automation'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 Hollysys Automation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hollysys Automation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hollysys Automation's stock. These opinions can provide insight into Hollysys Automation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Hollysys Stock
If you are still planning to invest in Hollysys Automation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hollysys Automation's history and understand the potential risks before investing.
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