Holley Inc Stock Performance
| HLLY Stock | USD 2.84 0.01 0.35% |
Holley has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Holley returns are very sensitive to returns on the market. As the market goes up or down, Holley is expected to follow. Holley Inc right now retains a risk of 2.47%. Please check out Holley maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Holley will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Holley Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Holley may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
Five Day Return 0.35 | Year To Date Return (5.65) | Ten Year Return (70.87) | All Time Return (70.87) |
1 | Holley Performance Brands to Present at Raymond James Truist Securities Conferences HLLY Stock News - StockTitan | 11/20/2024 |
2 | Holley Performance Brands Enhanced Operational Performance and Recent Credit Upgrades Have Enabled an Amendment to the Revolving Credit Facility, Creating a Cov... | 12/05/2024 |
3 | Holley Performance Brands to Showcase Safety and Racing Innovations at PRI 2024 | 12/06/2024 |
4 | Disposition of 1743356 shares by Lobel David S of Holley at 3.0 subject to Rule 16b-3 | 12/16/2024 |
5 | Holley Inc. director David Lobel sells shares worth 5.23 million - Investing.com | 12/18/2024 |
6 | Holley Performance Brands Announces Exclusive North American Licensing Agreement for Cataclean ... | 01/07/2025 |
7 | Disposition of 3635 shares by Terrill Rutledge of Holley at 5.44 subject to Rule 16b-3 | 01/10/2025 |
8 | Reviewing Holley and U Power | 01/21/2025 |
9 | Holley Performance Brands Launches Modern Truck Off-Road Performance Packages | 02/12/2025 |
| Begin Period Cash Flow | 26.1 M |
Holley |
Holley Relative Risk vs. Return Landscape
If you would invest 262.00 in Holley Inc on November 19, 2024 and sell it today you would earn a total of 22.00 from holding Holley Inc or generate 8.4% return on investment over 90 days. Holley Inc is currently generating 0.1624% in daily expected returns and assumes 2.4665% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Holley, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Holley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holley Inc, and traders can use it to determine the average amount a Holley'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 = 0.0659
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Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Holley is performing at about 5% 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 Holley by adding it to a well-diversified portfolio.
Holley Fundamentals Growth
Holley Stock prices reflect investors' perceptions of the future prospects and financial health of Holley, and Holley 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 Holley Stock performance.
| Return On Equity | 0.0351 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 847.05 M | ||||
| Shares Outstanding | 118.7 M | ||||
| Price To Earning | 0.03 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 659.7 M | ||||
| Gross Profit | 234.91 M | ||||
| EBITDA | 117.51 M | ||||
| Net Income | 19.18 M | ||||
| Cash And Equivalents | 16.61 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 615.46 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 3.90 X | ||||
| Cash Flow From Operations | 88.09 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 337.12 M | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | 67.98 M | ||||
| Working Capital | 203.63 M | ||||
About Holley Performance
Evaluating Holley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Holley 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 Holley 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 199.95 | 198.88 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Holley Inc performance evaluation
Checking the ongoing alerts about Holley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holley Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Holley Performance Brands Launches Modern Truck Off-Road Performance Packages |
- Analyzing Holley'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 Holley's stock is overvalued or undervalued compared to its peers.
- Examining Holley'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 Holley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holley's stock. These opinions can provide insight into Holley's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Holley Stock Analysis
When running Holley's price analysis, check to measure Holley'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 Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.