Holitech Technology (China) Performance
| 002217 Stock | 2.57 0.13 4.81% |
Holitech Technology holds a performance score of 30 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0143, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Holitech Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holitech Technology is expected to be smaller as well. Use Holitech Technology Co coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to analyze future returns on Holitech Technology Co.
Risk-Adjusted Performance
30 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Holitech Technology Co are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Holitech Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2020-07-15 | Last Split Date 2017-05-26 |
1 | Future-Proofing Growth Touch Recognition Technology Market, - openPR | 10/14/2024 |
| Begin Period Cash Flow | 913.4 M |
Holitech |
Holitech Technology Relative Risk vs. Return Landscape
If you would invest 126.00 in Holitech Technology Co on August 28, 2024 and sell it today you would earn a total of 131.00 from holding Holitech Technology Co or generate 103.97% return on investment over 90 days. Holitech Technology Co is generating 1.2916% of daily returns and assumes 3.3536% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Holitech, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Holitech Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holitech Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holitech Technology Co, and traders can use it to determine the average amount a Holitech 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 = 0.3851
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Holitech Technology is performing at about 30% 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 Holitech Technology by adding it to a well-diversified portfolio.
Holitech Technology Fundamentals Growth
Holitech Stock prices reflect investors' perceptions of the future prospects and financial health of Holitech Technology, and Holitech 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 Holitech Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 13.49 B | ||||
| Shares Outstanding | 3.12 B | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 5.06 X | ||||
| Revenue | 4.63 B | ||||
| Gross Profit | (835.33 M) | ||||
| EBITDA | (4.98 B) | ||||
| Net Income | (11.99 B) | ||||
| Total Debt | 7.22 B | ||||
| Book Value Per Share | (2.48) X | ||||
| Cash Flow From Operations | 263.88 M | ||||
| Earnings Per Share | (3.19) X | ||||
| Total Asset | 7.65 B | ||||
| Retained Earnings | (14.48 B) | ||||
About Holitech Technology Performance
By analyzing Holitech Technology's fundamental ratios, stakeholders can gain valuable insights into Holitech Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holitech 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 Holitech Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Holitech Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Holitech Technology performance evaluation
Checking the ongoing alerts about Holitech Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holitech Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holitech Technology appears to be risky and price may revert if volatility continues | |
| Holitech Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.63 B. Net Loss for the year was (11.99 B) with loss before overhead, payroll, taxes, and interest of (835.33 M). | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Holitech 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 Holitech Technology's stock is overvalued or undervalued compared to its peers.
- Examining Holitech 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 Holitech Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holitech Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holitech Technology's stock. These opinions can provide insight into Holitech Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Holitech Stock analysis
When running Holitech Technology's price analysis, check to measure Holitech 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 Holitech Technology is operating at the current time. Most of Holitech Technology's value examination focuses on studying past and present price action to predict the probability of Holitech 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 Holitech Technology's price. Additionally, you may evaluate how the addition of Holitech Technology to your portfolios can decrease your overall portfolio volatility.
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