Halcyon Technology Financials
| HTECH Stock | THB 4.20 0.10 2.33% |
Halcyon |
Understanding current and past Halcyon Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Halcyon Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Halcyon Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Halcyon Technology'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, Halcyon Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Halcyon Technology's management manipulating its earnings.
Halcyon Technology Stock Summary
Halcyon Technology competes with Tata Steel, Thaifoods Group, TMT Steel, Erawan, and Airports. 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.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH1003010002 |
| Business Address | 41 Moo14 Bangchan |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.halcyon.co.th |
| Phone | 66 2 906 3242 |
| Currency | THB - Thailand Baht |
You should never invest in Halcyon Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Halcyon Stock, because this is throwing your money away. Analyzing the key information contained in Halcyon Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Halcyon Technology Key Financial Ratios
Halcyon Technology's financial ratios allow both analysts and investors to convert raw data from Halcyon Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Halcyon Technology over time and compare it to other companies across industries.Halcyon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Halcyon Technology's current stock value. Our valuation model uses many indicators to compare Halcyon Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halcyon Technology competition to find correlations between indicators driving Halcyon Technology's intrinsic value. More Info.Halcyon Technology Public is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Halcyon Technology Public is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Halcyon Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Halcyon Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Halcyon Technology Public Systematic Risk
Halcyon Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Halcyon Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Halcyon Technology Public correlated with the market. If Beta is less than 0 Halcyon Technology generally moves in the opposite direction as compared to the market. If Halcyon Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Halcyon Technology Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Halcyon Technology is generally in the same direction as the market. If Beta > 1 Halcyon Technology moves generally in the same direction as, but more than the movement of the benchmark.
Halcyon Technology Thematic Clasifications
Halcyon Technology Public is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHalcyon Technology November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Halcyon Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Halcyon Technology Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Halcyon Technology Public based on widely used predictive technical indicators. In general, we focus on analyzing Halcyon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Halcyon Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.88 |
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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