FactorPad
Build a Better Process

Stock Risk Measures for Hollysys Automation Technolo

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 58 for HOLI below.

/ factorpad.com / stocks / f59tgp.html


An ad-free and cookie-free website.


HOLI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Hollysys Automation Technolo. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how HOLI stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Other Commercial and Service Industry Machinery Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Hollysys is a leading automation control system solutions provider in China, with overseas operations in eight other countries and regions throughout Asia. Leveraging its proprietary technology and deep industry know-how, Hollysys empowers its customers with enhanced operational safety, reliability, efficiency, and intelligence which are critical to their businesses. Hollysys derives its revenues mainly from providing integrated solutions for industrial automation and rail transportation. In industrial automation, Hollysys delivers the full spectrum of automation hardware, software, and services spanning field devices, control systems, enterprise manufacturing management and cloud-based applications. In rail transportation, Hollysys provides advanced signaling control and SCADA (Supervisory Control and Data Acquisition) systems for high-speed rail and urban rail (including subways). Founded in 1993, with technical expertise and innovation, Hollysys has grown from a research team specializing in automation control in the power industry into a group providing integrated automation control system solutions for customers in diverse industry verticals. Hollysys had cumulatively carried out more than 30,000 projects for approximately 17,000 customers in various sectors including power, petrochemical, high-speed rail, and urban rail, in which Hollysys has established leading market positions.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f59tgp.html


HOLI stock risk
HOLLYSYS AUTOMATION TECHNOLO stock beta
HOLI risk report
HOLI f59tgp
HOLI risk analysis
HOLI volatility
HOLLYSYS AUTOMATION TECHNOLO credit risk
HOLI liquidity risk
HOLI leverage
HOLI valuation
HOLI systematic risk
HOLI specific risk
HOLLYSYS AUTOMATION TECHNOLO volatility
HOLI analysis
HOLI financial ratio

A newly-updated free resource. Connect and refer a friend today.