Haivision Systems Stock Analysis

HAI Stock  CAD 5.01  0.06  1.21%   
Haivision Systems is overvalued with Real Value of 4.51 and Hype Value of 5.04. The main objective of Haivision Systems stock analysis is to determine its intrinsic value, which is an estimate of what Haivision Systems is worth, separate from its market price. There are two main types of Haivision Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Haivision Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Haivision Systems' stock to identify patterns and trends that may indicate its future price movements.
The Haivision Systems stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Haivision Systems is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Haivision Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haivision Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Haivision Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haivision Systems had not issued any dividends in recent years. Haivision Systems Inc. provides infrastructure solutions worldwide. The company was incorporated in 2004 and is headquartered in Montreal, Canada. HAIVISION SYSTEMS operates under SoftwareInfrastructure classification in Canada and is traded on Toronto Stock Exchange. It employs 1 people. To learn more about Haivision Systems call the company at 514 334 5445 or check out https://www.haivision.com.

Haivision Systems Quarterly Total Revenue

30.65 Million

Haivision Systems Investment Alerts

Haivision Systems generated a negative expected return over the last 90 days
Haivision Systems has high historical volatility and very poor performance
The company reported the revenue of 139.86 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 86.33 M.
About 41.0% of the company shares are held by company insiders
Latest headline from news.google.com: Haivision Systems Inc. Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2023 - Marketscreener.com

Haivision Largest EPS Surprises

Earnings surprises can significantly impact Haivision Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-14
2024-01-310.040.050.0125 
2023-09-13
2023-07-31-0.04-0.030.0125 
2023-06-14
2023-04-30-0.02-0.03-0.0150 
View All Earnings Estimates

Haivision Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 143.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haivision Systems's market, we take the total number of its shares issued and multiply it by Haivision Systems'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.

Haivision Profitablity

Haivision Systems' profitability indicators refer to fundamental financial ratios that showcase Haivision Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Haivision Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Haivision Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Haivision Systems' profitability requires more research than a typical breakdown of Haivision Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.01)

Management Efficiency

Haivision Systems has return on total asset (ROA) of 0.0406 % which means that it generated a profit of $0.0406 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0566 %, meaning that it generated $0.0566 on every $100 dollars invested by stockholders. Haivision Systems' management efficiency ratios could be used to measure how well Haivision Systems manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Haivision Systems' Non Currrent Assets Other are very stable compared to the past year. As of the 29th of November 2024, Other Assets is likely to grow to about 3.4 M, while Total Assets are likely to drop about 96.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.92  3.07 
Tangible Book Value Per Share 0.94  0.49 
Enterprise Value Over EBITDA 11.62  22.78 
Price Book Value Ratio 1.27  1.21 
Enterprise Value Multiple 11.62  22.78 
Price Fair Value 1.27  1.21 
Enterprise Value128.6 M178.3 M
Leadership effectiveness at Haivision Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0369
Profit Margin
0.0383
Beta
0.577
Return On Assets
0.0406
Return On Equity
0.0566

Technical Drivers

As of the 29th of November, Haivision Systems retains the Standard Deviation of 3.71, market risk adjusted performance of (0.12), and Risk Adjusted Performance of 0.0034. Haivision Systems 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.

Haivision Systems Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Haivision Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Haivision Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Haivision Systems Outstanding Bonds

Haivision Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Haivision Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Haivision bonds can be classified according to their maturity, which is the date when Haivision Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Haivision Systems Predictive Daily Indicators

Haivision Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Haivision Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Haivision Systems Forecast Models

Haivision Systems' time-series forecasting models are one of many Haivision Systems' 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 Haivision Systems' 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.

About Haivision Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Haivision Systems 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 Haivision 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 Haivision Systems. By using and applying Haivision Stock analysis, traders can create a robust methodology for identifying Haivision entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.01  0.01 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.70  0.81 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Haivision Systems to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Haivision Stock

Haivision Systems financial ratios help investors to determine whether Haivision Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Haivision with respect to the benefits of owning Haivision Systems security.