Holley Inc Stock Analysis

Holley Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holley Inc had not issued any dividends in recent years. Holley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. The company was founded in 1903 and is headquartered in Bowling Green, Kentucky. Holley operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 1721 people. To learn more about Holley Inc call Thomas Tomlinson at 270 782 2900 or check out https://www.holley.com.

Holley Inc Investment Alerts

Holley Inc Upcoming and Recent Events

Holley Largest EPS Surprises

View All Earnings Estimates

Holley Environmental, Social, and Governance (ESG) Scores

Holley Stock Institutional Investors

Note, although Holley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Holley Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 430.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holley's market, we take the total number of its shares issued and multiply it by Holley'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.

Holley Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Holley Inc has return on total asset (ROA) of 0.0412 % which means that it generated a profit of $0.0412 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0431 %, meaning that it created $0.0431 on every $100 dollars invested by stockholders. Holley's management efficiency ratios could be used to measure how well Holley manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Holley's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 30.7 M in 2024, whereas Total Assets are likely to drop slightly above 1.2 B in 2024.

Technical Drivers

As of the 27th of May, Holley retains the Market Risk Adjusted Performance of (0.21), standard deviation of 2.27, and Risk Adjusted Performance of (0.07). Holley 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Holley Inc, which can be compared to its competitors. Please check out Holley Inc variance and skewness to decide if Holley is priced fairly, providing market reflects its last-minute price of 3.64 per share. Given that Holley Inc has information ratio of (0.15), we strongly advise you to confirm Holley Inc's regular market performance to make sure the company can sustain itself at a future point.

Holley Inc Price Movement Analysis

Holley Inc Insider Trading Activities

Holley Predictive Daily Indicators

Holley Corporate Filings

Holley Forecast Models

Holley's time-series forecasting models are one of many Holley'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 Holley'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Holley 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 Holley 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 Holley. By using and applying Holley Stock analysis, traders can create a robust methodology for identifying Holley entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Holley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Holley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Holley Inc stock analysis indicators help investors evaluate how Holley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Holley shares will generate the highest return on investment. By understating and applying Holley stock analysis, traders can identify Holley position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Holley Inc. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

When running Holley's price analysis, check to measure Holley'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 Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.

Is Holley'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 Holley. If investors know Holley 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 Holley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Holley Inc is measured differently than its book value, which is the value of Holley that is recorded on the company's balance sheet. Investors also form their own opinion of Holley's value that differs from its market value or its book value, called intrinsic value, which is Holley'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 Holley's market value can be influenced by many factors that don't directly affect Holley'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 Holley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Holley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holley'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.