Hitachi Construction Financials
| HCM Stock | EUR 20.60 0.20 0.96% |
Hitachi |
Understanding current and past Hitachi Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hitachi Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Hitachi Construction's assets may result in an increase in income on the income statement.
Hitachi Construction Stock Summary
Hitachi Construction competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures, sells, services, and rents construction machinery worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi Ltd. HITACHI CONSTR operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24591 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3787000003 |
| Business Address | 16-1, Higashiueno 2-chome, |
| Sector | Industrials |
| Industry | Farm & Construction Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.hitachicm.com |
| Phone | 81 3 5826 8151 |
| Currency | EUR - Euro |
You should never invest in Hitachi Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hitachi Stock, because this is throwing your money away. Analyzing the key information contained in Hitachi Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hitachi Construction Key Financial Ratios
There are many critical financial ratios that Hitachi Construction's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hitachi Construction reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0561 | |||
| Beta | 1.37 | |||
| Last Dividend Paid | 65.0 |
Hitachi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hitachi Construction's current stock value. Our valuation model uses many indicators to compare Hitachi Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hitachi Construction competition to find correlations between indicators driving Hitachi Construction's intrinsic value. More Info.Hitachi Construction Machinery is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hitachi Construction Machinery is roughly 2.09 . 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 Hitachi Construction's earnings, one of the primary drivers of an investment's value.Hitachi Construction Systematic Risk
Hitachi Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hitachi Construction 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 Hitachi Construction correlated with the market. If Beta is less than 0 Hitachi Construction generally moves in the opposite direction as compared to the market. If Hitachi Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hitachi Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hitachi Construction is generally in the same direction as the market. If Beta > 1 Hitachi Construction moves generally in the same direction as, but more than the movement of the benchmark.
Hitachi Construction Thematic Clasifications
Hitachi Construction Machinery is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Hitachi Construction November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hitachi Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hitachi Construction Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hitachi Construction Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Hitachi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hitachi Construction's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 3.06 |
Complementary Tools for Hitachi Stock analysis
When running Hitachi Construction's price analysis, check to measure Hitachi Construction'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 Hitachi Construction is operating at the current time. Most of Hitachi Construction's value examination focuses on studying past and present price action to predict the probability of Hitachi Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitachi Construction's price. Additionally, you may evaluate how the addition of Hitachi Construction to your portfolios can decrease your overall portfolio volatility.
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