Hitachi Financials
| HTHIY Stock | USD 50.19 1.36 2.79% |
Hitachi |
Understanding current and past Hitachi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hitachi's financial statements are interrelated, with each one affecting the others. For example, an increase in Hitachi's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hitachi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hitachi Ltd ADR. Check Hitachi's Beneish M Score to see the likelihood of Hitachi's management manipulating its earnings.
Hitachi Stock Summary
Hitachi competes with Teijin, Jardine Matheson, Marubeni Corp, Mitsubishi Corp, and Itochu Corp. Hitachi, Ltd. provides information technology, energy, industry, mobility, and smart life solutions in Japan and internationally. Hitachi, Ltd. was founded in 1910 and is headquartered in Tokyo, Japan. Hitachi ADR operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 368247 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4335785071 |
| Business Address | 6-6, Marunouchi 1-chome, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.hitachi.co.jp |
| Phone | 81 3 3258 1111 |
| Currency | USD - US Dollar |
Hitachi Key Financial Ratios
Hitachi's financial ratios allow both analysts and investors to convert raw data from Hitachi's financial statements into concise, actionable information that can be used to evaluate the performance of Hitachi over time and compare it to other companies across industries.| Return On Equity | 0.0978 | |||
| Return On Asset | 0.0296 | |||
| Target Price | 151.67 | |||
| Beta | 0.9 | |||
| Last Dividend Paid | 65.0 |
Hitachi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hitachi's current stock value. Our valuation model uses many indicators to compare Hitachi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hitachi competition to find correlations between indicators driving Hitachi's intrinsic value. More Info.Hitachi Ltd ADR 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hitachi Ltd ADR is roughly 3.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hitachi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hitachi'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 Ltd ADR Systematic Risk
Hitachi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hitachi 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hitachi Ltd ADR correlated with the market. If Beta is less than 0 Hitachi generally moves in the opposite direction as compared to the market. If Hitachi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hitachi Ltd ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hitachi is generally in the same direction as the market. If Beta > 1 Hitachi moves generally in the same direction as, but more than the movement of the benchmark.
Hitachi November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hitachi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hitachi Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hitachi Ltd ADR 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.27 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 3.53 |
Additional Tools for Hitachi Pink Sheet Analysis
When running Hitachi's price analysis, check to measure Hitachi'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 is operating at the current time. Most of Hitachi's value examination focuses on studying past and present price action to predict the probability of Hitachi'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's price. Additionally, you may evaluate how the addition of Hitachi to your portfolios can decrease your overall portfolio volatility.