Hoya Corp Financials
| HOCPY Stock | USD 128.58 2.36 1.87% |
Hoya |
Understanding current and past Hoya Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hoya Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Hoya Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hoya Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hoya Corp. Check Hoya Corp's Beneish M Score to see the likelihood of Hoya Corp's management manipulating its earnings.
Hoya Corp Stock Summary
Hoya Corp competes with Sysmex Corp, Straumann Holding, Coloplast A/S, Essilor International, and EssilorLuxottica. HOYA Corporation, a med-tech company, provides high-tech and medical products worldwide. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. Hoya Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 38376 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4432511032 |
| Business Address | Nittochi Nishishinjuku Building, |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.hoya.com |
| Phone | 81 3 6911 4811 |
| Currency | USD - US Dollar |
Hoya Corp Key Financial Ratios
Hoya Corp's financial ratios allow both analysts and investors to convert raw data from Hoya Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Hoya Corp over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Target Price | 117.95 | |||
| Beta | 0.68 | |||
| Z Score | 1.2 |
Hoya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hoya Corp's current stock value. Our valuation model uses many indicators to compare Hoya Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hoya Corp competition to find correlations between indicators driving Hoya Corp's intrinsic value. More Info.Hoya Corp is rated below average in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hoya Corp is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hoya Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hoya Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hoya Corp Systematic Risk
Hoya Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hoya Corp 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Hoya Corp correlated with the market. If Beta is less than 0 Hoya Corp generally moves in the opposite direction as compared to the market. If Hoya Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hoya Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hoya Corp is generally in the same direction as the market. If Beta > 1 Hoya Corp moves generally in the same direction as, but more than the movement of the benchmark.
Hoya Corp November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hoya Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hoya Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hoya Corp based on widely used predictive technical indicators. In general, we focus on analyzing Hoya Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hoya Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.27 |
Additional Tools for Hoya Pink Sheet Analysis
When running Hoya Corp's price analysis, check to measure Hoya Corp'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 Hoya Corp is operating at the current time. Most of Hoya Corp's value examination focuses on studying past and present price action to predict the probability of Hoya Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoya Corp's price. Additionally, you may evaluate how the addition of Hoya Corp to your portfolios can decrease your overall portfolio volatility.