Harris Technology (Australia) Analysis
| HT8 Stock | 0.01 0 9.09% |
Harris Technology Group is overvalued with Real Value of 0.0084 and Hype Value of 0.01. The main objective of Harris Technology stock analysis is to determine its intrinsic value, which is an estimate of what Harris Technology Group is worth, separate from its market price. There are two main types of Harris Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Harris Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Harris Technology's stock to identify patterns and trends that may indicate its future price movements.
The Harris Technology stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Harris Technology is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Harris Stock trading window is adjusted to Australia/Sydney timezone.
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Harris Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harris Technology had not issued any dividends in recent years. The entity had 1:25 split on the 26th of July 2016. To learn more about Harris Technology Group call Garrison Huang at 61 1300 13 9999 or check out https://ht8.com.au.Harris Technology Quarterly Total Revenue |
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Harris Technology Investment Alerts
| Harris Technology had very high historical volatility over the last 90 days | |
| Harris Technology has some characteristics of a very speculative penny stock | |
| Harris Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.71 M. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 4.86 M. | |
| About 57.0% of the company shares are held by company insiders |
Harris Technology Thematic Classifications
In addition to having Harris Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Harris Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harris Technology's market, we take the total number of its shares issued and multiply it by Harris Technology'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.Harris Profitablity
Harris Technology's profitability indicators refer to fundamental financial ratios that showcase Harris Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Harris Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Harris Technology's 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 Harris Technology's profitability requires more research than a typical breakdown of Harris Technology's 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 (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Harris Technology has return on total asset (ROA) of 0.1314 % which means that it generated a profit of $0.1314 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6172) %, meaning that it generated substantial loss on money invested by shareholders. Harris Technology's management efficiency ratios could be used to measure how well Harris Technology manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 3.9 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.5 M in 2025.Leadership effectiveness at Harris Technology Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of February, Harris Technology retains the Market Risk Adjusted Performance of 5.25, risk adjusted performance of 0.0538, and Downside Deviation of 9.49. Harris Technology 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.Harris Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Harris Technology 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 Harris Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Harris Technology Outstanding Bonds
Harris Technology 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. Harris Technology 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 Harris bonds can be classified according to their maturity, which is the date when Harris Technology Group 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.
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Harris Technology Predictive Daily Indicators
Harris Technology 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 Harris Technology 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
Harris Technology Forecast Models
Harris Technology's time-series forecasting models are one of many Harris Technology's 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 Harris Technology's 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 Harris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Harris Technology 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 Harris 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 Harris Technology. By using and applying Harris Stock analysis, traders can create a robust methodology for identifying Harris entry and exit points for their positions.
Harris Technology is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Harris Stock Analysis
When running Harris Technology's price analysis, check to measure Harris 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 Harris Technology is operating at the current time. Most of Harris Technology's value examination focuses on studying past and present price action to predict the probability of Harris 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 Harris Technology's price. Additionally, you may evaluate how the addition of Harris Technology to your portfolios can decrease your overall portfolio volatility.