Hirata Financials

1ZM Stock  EUR 33.20  0.20  0.61%   
Financial data analysis helps to validate if markets are presently mispricing Hirata. We were able to interpolate thirty available reported financial drivers for Hirata, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Hirata to be traded at €36.52 in 90 days.
  
Understanding current and past Hirata Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hirata's financial statements are interrelated, with each one affecting the others. For example, an increase in Hirata's assets may result in an increase in income on the income statement.

Hirata Stock Summary

Hirata competes with SIDETRADE, FAST RETAIL, TRADEDOUBLER, Trade Desk, and Sumitomo Mitsui. Hirata Corporation manufactures and sells various manufacturing line systems, industrial robots, and logistic equipment in Japan and internationally. Hirata Corporation was founded in 1951 and is headquartered in Kumamoto, Japan. HIRATA CORP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1862 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINJP3795300007
Business Address111 Hitotsugi, Kumamoto,
SectorIndustrials
IndustrySpecialty Industrial Machinery
BenchmarkDow Jones Industrial
Websitewww.hirata.co.jp
Phone81 9 6272 0555
CurrencyEUR - Euro
You should never invest in Hirata without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hirata Stock, because this is throwing your money away. Analyzing the key information contained in Hirata's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hirata Key Financial Ratios

There are many critical financial ratios that Hirata's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hirata reports annually and quarterly.

Hirata Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hirata's current stock value. Our valuation model uses many indicators to compare Hirata value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hirata competition to find correlations between indicators driving Hirata's intrinsic value. More Info.
Hirata is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hirata is roughly  1.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hirata's earnings, one of the primary drivers of an investment's value.

Hirata Systematic Risk

Hirata's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hirata volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hirata correlated with the market. If Beta is less than 0 Hirata generally moves in the opposite direction as compared to the market. If Hirata Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hirata is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hirata is generally in the same direction as the market. If Beta > 1 Hirata moves generally in the same direction as, but more than the movement of the benchmark.

Hirata December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hirata help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hirata. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hirata based on widely used predictive technical indicators. In general, we focus on analyzing Hirata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hirata's daily price indicators and compare them against related drivers.

Complementary Tools for Hirata Stock analysis

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