Halcyon Technology (Thailand) Analysis
| HTECH Stock | THB 4.04 0.02 0.49% |
Halcyon Technology Public is undervalued with Real Value of 4.3 and Hype Value of 4.04. The main objective of Halcyon Technology stock analysis is to determine its intrinsic value, which is an estimate of what Halcyon Technology Public is worth, separate from its market price. There are two main types of Halcyon Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Halcyon 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 Halcyon Technology's stock to identify patterns and trends that may indicate its future price movements.
The Halcyon Technology stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Halcyon Technology's ongoing operational relationships across important fundamental and technical indicators.
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Halcyon Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Halcyon Technology Public last dividend was issued on the 30th of August 2022. Halcyon Technology Public Company Limited, together with its subsidiaries, produces and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand and internationally. Halcyon Technology Public Company Limited was founded in 2002 and is headquartered in Bangkok, Thailand. HALCYON TECHNOLOGY operates under Tools Accessories classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Halcyon Technology Public call the company at 66 2 906 3242 or check out https://www.halcyon.co.th.Halcyon Technology Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Halcyon Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Halcyon Technology Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Halcyon Technology had very high historical volatility over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
Halcyon Technology Thematic Classifications
In addition to having Halcyon 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 | |
 | ITInformation technology and IT services |
Halcyon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halcyon Technology's market, we take the total number of its shares issued and multiply it by Halcyon 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.Halcyon Profitablity
Halcyon Technology's profitability indicators refer to fundamental financial ratios that showcase Halcyon Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Halcyon Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Halcyon 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 Halcyon Technology's profitability requires more research than a typical breakdown of Halcyon 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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 27th of November, Halcyon Technology retains the Downside Deviation of 3.59, market risk adjusted performance of 2.42, and Risk Adjusted Performance of 0.0725. Halcyon 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.Halcyon Technology Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Halcyon 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 Halcyon Technology Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Halcyon Technology Outstanding Bonds
Halcyon 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. Halcyon Technology Public 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 Halcyon bonds can be classified according to their maturity, which is the date when Halcyon Technology Public 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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Halcyon Technology Predictive Daily Indicators
Halcyon 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 Halcyon 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.
Halcyon Technology Forecast Models
Halcyon Technology's time-series forecasting models are one of many Halcyon 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 Halcyon 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 Halcyon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Halcyon 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 Halcyon 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 Halcyon Technology. By using and applying Halcyon Stock analysis, traders can create a robust methodology for identifying Halcyon entry and exit points for their positions.
Halcyon Technology Public Company Limited, together with its subsidiaries, produces and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand and internationally. Halcyon Technology Public Company Limited was founded in 2002 and is headquartered in Bangkok, Thailand. HALCYON TECHNOLOGY operates under Tools Accessories classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Halcyon Technology's price analysis, check to measure Halcyon 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 Halcyon Technology is operating at the current time. Most of Halcyon Technology's value examination focuses on studying past and present price action to predict the probability of Halcyon 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 Halcyon Technology's price. Additionally, you may evaluate how the addition of Halcyon Technology to your portfolios can decrease your overall portfolio volatility.
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