Holley Inc Stock Performance
| HLLY Stock | USD 2.65 0.03 1.15% |
The company retains a Market Volatility (i.e., Beta) of 1.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Holley will likely underperform. At this point, Holley Inc has a negative expected return of -0.3%. Please make sure to check out Holley's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Holley Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Holley Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.08 | Five Day Return (0.18) | Year To Date Return (43.76) | Ten Year Return (72.26) | All Time Return (72.26) |
1 | Acquisition by Matthew Stevenson of 1000000 shares of Holley subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 9320 shares by Coady James D. of Holley subject to Rule 16b-3 | 09/10/2024 |
3 | Allspring Global Investments Holdings, LLC Increases Stake in Holley Inc | 10/07/2024 |
4 | Flowmaster Introduces Signature Series Premium Exhaust Line | 10/15/2024 |
5 | Holley Performance Brands Expands Footprint at SEMA to Showcase Global Aftermarket Leadership | 10/29/2024 |
6 | Holley Reports Third Quarter 2024 Results Execution Upon Strategic Initiatives Driving Growth in Key Areas of the Business Completed Another Successful Event Se... | 11/08/2024 |
7 | Holley shares steady as Canaccord sees potential return to growth in Q1 2025 | 11/11/2024 |
8 | Kayne Anderson Rudnick Investment Management LLC Reduces Stake in Holley Inc | 11/14/2024 |
9 | Disposition of 7155 shares by Carly Kennedy of Holley at 2.76 subject to Rule 16b-3 | 11/15/2024 |
10 | Holley Performance Brands to Present at Raymond James Truist Securities Conferences HLLY Stock News - StockTitan | 11/20/2024 |
| Begin Period Cash Flow | 26.1 M |
Holley |
Holley Relative Risk vs. Return Landscape
If you would invest 327.00 in Holley Inc on August 23, 2024 and sell it today you would lose (62.00) from holding Holley Inc or give up 18.96% of portfolio value over 90 days. Holley Inc is currently does not generate positive expected returns and assumes 2.3388% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Holley, and 99% 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 = -0.1287
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLLY |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Holley is not performing at its full potential. However, 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 Holley 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 | 824.5 M | |||
| Shares Outstanding | 118.7 M | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 659.7 M | |||
| Gross Profit | 258.18 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 | 314.56 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 | 173.87 | 198.88 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.02 | 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.| Holley Inc generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Holley Performance Brands to Present at Raymond James Truist Securities Conferences HLLY Stock News - StockTitan |
- 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.