Hollysys Automation Net Worth
Hollysys Automation Net Worth Breakdown | HOLI |
Hollysys Automation Net Worth Analysis
Hollysys Automation's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hollysys Automation's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hollysys Automation's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hollysys Automation's net worth analysis. One common approach is to calculate Hollysys Automation's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hollysys Automation's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hollysys Automation's net worth. This approach calculates the present value of Hollysys Automation's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hollysys Automation's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hollysys Automation's net worth. This involves comparing Hollysys Automation's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hollysys Automation's net worth relative to its peers.
To determine if Hollysys Automation is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hollysys Automation's net worth research are outlined below:
| Hollysys Automation generated a negative expected return over the last 90 days | |
| Hollysys Automation has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors |
Hollysys Automation uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hollysys Automation Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hollysys Automation's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Follow Hollysys Automation's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hollysys Automation's market, we take the total number of its shares issued and multiply it by Hollysys Automation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Project Hollysys Automation's profitablity
Hollysys Automation's profitability indicators refer to fundamental financial ratios that showcase Hollysys Automation's ability to generate income relative to its revenue or operating costs. If, let's say, Hollysys Automation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hollysys Automation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hollysys Automation's profitability requires more research than a typical breakdown of Hollysys Automation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. When accessing Hollysys Automation's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hollysys Automation's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hollysys Automation's profitability and make more informed investment decisions.
The data published in Hollysys Automation's official financial statements usually reflect Hollysys Automation's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hollysys Automation. For example, before you start analyzing numbers published by Hollysys accountants, it's critical to develop an understanding of what Hollysys Automation's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Hollysys Automation's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hollysys Automation's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hollysys Automation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hollysys Automation Technologies. Please utilize our Beneish M Score to check the likelihood of Hollysys Automation's management manipulating its earnings.
Hollysys Automation time-series forecasting models is one of many Hollysys Automation's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hollysys Automation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Hollysys Automation Earnings per Share Projection vs Actual
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Hollysys Automation Corporate Directors
Hollysys Automation corporate directors refer to members of a Hollysys Automation board of directors. The board of directors generally takes responsibility for the Hollysys Automation's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hollysys Automation's board members must vote for the resolution. The Hollysys Automation board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jianyun Chai | Independent Director | Profile | |
| Li Qiao | Director | Profile | |
| Colin Sung | Independent Director | Profile | |
| Jerry Zhang | Independent Director | Profile |
How to buy Hollysys Stock?
The net worth of Hollysys Automation Technologies is the difference between its total assets and liabilities. Hollysys Automation's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Hollysys Automation's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Hollysys Automation's net worth can be used as a measure of its financial health and stability which can help investors to decide if Hollysys Automation is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Hollysys Automation Technologies stock.Already Invested in Hollysys Automation Technologies?
The danger of trading Hollysys Automation Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hollysys Automation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hollysys Automation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hollysys Automation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hollysys Automation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hollysys Automation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hollysys Automation Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hollysys Automation Technologies Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hollysys Automation Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Hollysys Stock analysis
When running Hollysys Automation's price analysis, check to measure Hollysys Automation'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 Hollysys Automation is operating at the current time. Most of Hollysys Automation's value examination focuses on studying past and present price action to predict the probability of Hollysys Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hollysys Automation's price. Additionally, you may evaluate how the addition of Hollysys Automation to your portfolios can decrease your overall portfolio volatility.
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Is Hollysys Automation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hollysys Automation. If investors know Hollysys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hollysys Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hollysys Automation is measured differently than its book value, which is the value of Hollysys that is recorded on the company's balance sheet. Investors also form their own opinion of Hollysys Automation's value that differs from its market value or its book value, called intrinsic value, which is Hollysys Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hollysys Automation's market value can be influenced by many factors that don't directly affect Hollysys Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hollysys Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hollysys Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hollysys Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.