Hollysys Automation Technologies Stock Today
| HOLI Stock | USD 24.52 0.12 0.49% |
Performance0 of 100
| Odds Of DistressLess than 6
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Hollysys Automation is trading at 24.52 as of the 25th of April 2024. This is a 0.49 percent increase since the beginning of the trading day. The stock's open price was 24.4. Hollysys Automation has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Hollysys Automation Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 22nd of October 2008 | Category Industrials | Classification Information Technology |
Hollysys Automation Technologies Ltd. provides automation control system solutions in the Peoples Republic of China, Southeast Asia, India, and the Middle East. Hollysys Automation Technologies Ltd. was founded in 1993 and is headquartered in Beijing, the Peoples Republic China. The company has 62.1 M outstanding shares of which 5.51 M shares are currently shorted by private and institutional investors with about 16.92 trading days to cover. More on Hollysys Automation Technologies
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Moving against Hollysys Stock
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Follow Valuation Options Odds of Bankruptcy
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Hollysys Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hollysys Automation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hollysys Automation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Baiqing Shao | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Electrical Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Electrical Equipment, Information Technology, Electronic Equipment, Instruments & Components, Electrical Equipment & Parts, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Hollysys Automation report their recommendations after researching Hollysys Automation's financial statements, talking to executives and customers, or listening in on Hollysys Automation's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hollysys Automation. The Hollysys consensus assessment is calculated by taking the average forecast from all of the analysts covering Hollysys Automation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Hollysys Automation's profitability, liquidity, and operating efficiency, Hollysys Automation Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Hollysys Automation is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Hollysys Automation's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hollysys Automation's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hollysys Automation's financial leverage. It provides some insight into what part of Hollysys Automation's total assets is financed by creditors.
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Hollysys Automation Technologies (HOLI) is traded on NASDAQ Exchange in USA. It is located in No. 2 Disheng Middle Road, Beijing, China, 100176 and employs 5,042 people. Hollysys Automation is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hollysys Automation's market, we take the total number of its shares issued and multiply it by Hollysys Automation'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. Hollysys Automation conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 62.1 M outstanding shares of which 5.51 M shares are currently shorted by private and institutional investors with about 16.92 trading days to cover.
Hollysys Automation Technologies currently holds about 691.96 M in cash with 23.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.17.
Check Hollysys Automation Probability Of Bankruptcy
Ownership AllocationHollysys Automation secures a total of 62.1 Million outstanding shares. The majority of Hollysys Automation outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hollysys Automation to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hollysys Automation Technologies. Please pay attention to any change in the institutional holdings of Hollysys Automation as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Hollysys Ownership Details
Hollysys Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Hollysys Automation jumping above the current price in 90 days from now is close to 99%. The Hollysys Automation Technologies probability density function shows the probability of Hollysys Automation stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Hollysys Automation has a beta of 0.2956. This usually indicates as returns on the market go up, Hollysys Automation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hollysys Automation Technologies will be expected to be much smaller as well. Additionally, hollysys Automation Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Hollysys Automation to move above the current price in 90 days from now is close to 99 (This Hollysys Automation Technologies probability density function shows the probability of Hollysys Stock to fall within a particular range of prices over 90 days) .
Hollysys Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Hollysys Automation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hollysys Automation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hollysys Automation's value.| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 985.5 K | |
| Wellington Management Company Llp | 2023-12-31 | 943.8 K | |
| Glazer Capital, Llc | 2023-12-31 | 842.9 K | |
| Qube Research & Technologies | 2023-12-31 | 827.1 K | |
| Renaissance Technologies Corp | 2023-12-31 | 794.7 K | |
| Segantii Capital Management Ltd | 2023-12-31 | 759.9 K | |
| Halcyon Management Partners Lp | 2023-12-31 | 455.3 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 448.2 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 422.2 K | |
| Davis Selected Advisers | 2023-12-31 | 5.2 M | |
| Norges Bank | 2023-12-31 | 4.6 M |
Hollysys Automation Historical Income Statement
Hollysys Automation Technologies Income Statement is one of the three primary financial statements used for reporting Hollysys's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hollysys Automation revenue and expense. Hollysys Automation Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Hollysys Automation's Research Development is increasing as compared to previous years. The Hollysys Automation's current Cost Of Revenue is estimated to increase to about 630.2 M, while Gross Profit is projected to decrease to under 153 M. View More FundamentalsHollysys Stock Against Markets
Picking the right benchmark for Hollysys Automation stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hollysys Automation stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hollysys Automation is critical whether you are bullish or bearish towards Hollysys Automation Technologies at a given time. Please also check how Hollysys Automation's historical prices are related to one of the top price index indicators.
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Hollysys Automation Corporate Directors
Hollysys Automation corporate directors refer to members of a Hollysys Automation board of directors. The board of directors generally takes responsibility for the Hollysys Automation's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hollysys Automation's board members must vote for the resolution. The Hollysys Automation board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jianyun Chai | Independent Director | Profile | |
| Li Qiao | Director | Profile | |
| Colin Sung | Independent Director | Profile | |
| Jerry Zhang | Independent Director | Profile |
How to buy Hollysys Stock?
Before investing in Hollysys Automation, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hollysys Automation. To buy Hollysys Automation stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hollysys Automation. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hollysys Automation stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hollysys Automation Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hollysys Automation Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hollysys Automation Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hollysys Stock please use our How to Invest in Hollysys Automation guide.
Already Invested in Hollysys Automation Technologies?
The danger of trading Hollysys Automation Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hollysys Automation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hollysys Automation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hollysys Automation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hollysys Automation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hollysys Automation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hollysys Automation Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hollysys Automation Technologies Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hollysys Automation Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Hollysys Stock analysis
When running Hollysys Automation's price analysis, check to measure Hollysys Automation'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 Hollysys Automation is operating at the current time. Most of Hollysys Automation's value examination focuses on studying past and present price action to predict the probability of Hollysys Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hollysys Automation's price. Additionally, you may evaluate how the addition of Hollysys Automation to your portfolios can decrease your overall portfolio volatility.
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Is Hollysys Automation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hollysys Automation. If investors know Hollysys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hollysys Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 1.88 | Revenue Per Share 12.724 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0269 |
The market value of Hollysys Automation is measured differently than its book value, which is the value of Hollysys that is recorded on the company's balance sheet. Investors also form their own opinion of Hollysys Automation's value that differs from its market value or its book value, called intrinsic value, which is Hollysys Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hollysys Automation's market value can be influenced by many factors that don't directly affect Hollysys Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hollysys Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hollysys Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hollysys Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.