Hollysys Automation Technologies Stock Analysis

Hollysys Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hollysys Automation has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 1st of April 2022. 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. To learn more about Hollysys Automation Technologies call Changli Wang at 86 10 5898 1386 or check out https://www.hollysys.com.

Hollysys Automation Investment Alerts

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Hollysys Largest EPS Surprises

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Hollysys Automation Thematic Classifications

Hollysys Stock Institutional Investors

Note, although Hollysys Automation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hollysys Market Capitalization

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.

Hollysys Profitablity

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.

Management Efficiency

Hollysys Automation has return on total asset (ROA) of 0.0269 % which means that it generated a profit of $0.0269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0683 %, meaning that it created $0.0683 on every $100 dollars invested by stockholders. Hollysys Automation's management efficiency ratios could be used to measure how well Hollysys Automation manages its routine affairs as well as how well it operates its assets and liabilities. The Hollysys Automation's current Return On Tangible Assets is estimated to increase to -0.01. The Hollysys Automation's current Return On Capital Employed is estimated to increase to -0.03. As of now, Hollysys Automation's Other Assets are increasing as compared to previous years. The Hollysys Automation's current Intangibles To Total Assets is estimated to increase to 0.05, while Other Current Assets are projected to decrease to under 40.5 M.

Technical Drivers

As of the 4th of May, Hollysys Automation retains the Market Risk Adjusted Performance of (0.13), risk adjusted performance of (0.04), and Standard Deviation of 0.9436. Hollysys Automation technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Hollysys Automation, which can be compared to its competitors. Please check out Hollysys Automation variance and value at risk to decide if Hollysys Automation is priced fairly, providing market reflects its last-minute price of 23.63 per share. Given that Hollysys Automation Technologies has information ratio of (0.15), we strongly advise you to confirm Hollysys Automation's regular market performance to make sure the company can sustain itself at a future point.

Hollysys Automation Price Movement Analysis

Hollysys Automation Predictive Daily Indicators

Hollysys Automation Corporate Filings

Hollysys Automation Forecast Models

Hollysys Automation's time-series forecasting models are one of many Hollysys Automation's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hollysys Automation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hollysys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hollysys Automation. By using and applying Hollysys Stock analysis, traders can create a robust methodology for identifying Hollysys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hollysys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hollysys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hollysys Automation Technologies stock analysis indicators help investors evaluate how Hollysys Automation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hollysys Automation shares will generate the highest return on investment. By understating and applying Hollysys Automation stock analysis, traders can identify Hollysys Automation position entry and exit signals to maximize returns.

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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.