Hitachi Construction Financials
| HTCMY Stock | USD 43.30 0.82 1.86% |
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.
Please note, the imprecision that can be found in Hitachi Construction's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hitachi Construction Machinery. Check Hitachi Construction's Beneish M Score to see the likelihood of Hitachi Construction's management manipulating its earnings.
Hitachi Construction Stock Summary
Hitachi Construction competes with Lion Electric, Nikola Corp, Buhler Industries, Toyota Industries, and Hydrofarm Holdings. Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd. Hitachi Construction operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 24987 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US43358L1017 |
| Business Address | 16-1, Higashiueno 2-chome, |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.hitachicm.com |
| Phone | 81 3 5826 8151 |
| Currency | USD - US Dollar |
Hitachi Construction Key Financial Ratios
Hitachi Construction's financial ratios allow both analysts and investors to convert raw data from Hitachi Construction's financial statements into concise, actionable information that can be used to evaluate the performance of Hitachi Construction over time and compare it to other companies across industries.| 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hitachi Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hitachi Construction'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.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 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 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 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 Pink Sheet 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 | (0.21) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 1.73 |
Additional Tools for Hitachi Pink Sheet 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.