Hitachi Construction (Germany) Buy Hold or Sell Recommendation
| HCM Stock | EUR 20.60 0.20 0.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hitachi Construction Machinery is 'Strong Sell'. Macroaxis provides Hitachi Construction buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCM positions.
Check out Hitachi Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hitachi and provide practical buy, sell, or hold advice based on investors' constraints. Hitachi Construction Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hitachi |
Execute Hitachi Construction Buy or Sell Advice
The Hitachi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hitachi Construction Machinery. Macroaxis does not own or have any residual interests in Hitachi Construction Machinery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hitachi Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hitachi Construction Trading Alerts and Improvement Suggestions
| Hitachi Construction generated a negative expected return over the last 90 days | |
| Hitachi Construction has accumulated €178.77 Billion in debt which can lead to volatile earnings | |
| About 51.0% of the company shares are held by company insiders |
Hitachi Construction Returns Distribution Density
The distribution of Hitachi Construction's historical returns is an attempt to chart the uncertainty of Hitachi Construction's future price movements. The chart of the probability distribution of Hitachi Construction daily returns describes the distribution of returns around its average expected value. We use Hitachi Construction Machinery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hitachi Construction returns is essential to provide solid investment advice for Hitachi Construction.
| Mean Return | -0.06 | Value At Risk | -4.59 | Potential Upside | 3.06 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hitachi Construction historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hitachi Construction Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hitachi Construction or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hitachi Construction's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hitachi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.09 |
Hitachi Construction Volatility Alert
Hitachi Construction Machinery exhibits very low volatility with skewness of -0.23 and kurtosis of -0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hitachi Construction's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hitachi Construction's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hitachi Construction Fundamentals Vs Peers
Comparing Hitachi Construction's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hitachi Construction's direct or indirect competition across all of the common fundamentals between Hitachi Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hitachi Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hitachi Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hitachi Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hitachi Construction to competition |
| Fundamentals | Hitachi Construction | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0561 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 7.08 B | 16.62 B |
| Shares Outstanding | 212.65 M | 571.82 M |
| Shares Owned By Insiders | 51.08 % | 10.09 % |
| Shares Owned By Institutions | 28.53 % | 39.21 % |
| Price To Earning | 6.76 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.02 T | 9.43 B |
| Gross Profit | 279.99 B | 27.38 B |
| EBITDA | 172.75 B | 3.9 B |
| Net Income | 75.83 B | 570.98 M |
| Cash And Equivalents | 572.5 M | 2.7 B |
| Cash Per Share | 2.69 X | 5.01 X |
| Total Debt | 178.77 B | 5.32 B |
| Debt To Equity | 74.60 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 2,978 X | 1.93 K |
| Cash Flow From Operations | 39.32 B | 971.22 M |
| Earnings Per Share | 2.35 X | 3.12 X |
| Number Of Employees | 24.99 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 4.65 B | 19.03 B |
| Total Asset | 1.41 T | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.17 % | |
| Net Asset | 1.41 T | |
| Last Dividend Paid | 65.0 |
Hitachi Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hitachi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0097 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.5 | |||
| Day Typical Price | 20.53 | |||
| Market Facilitation Index | 0.2 | |||
| Period Momentum Indicator | (0.20) |
About Hitachi Construction Buy or Sell Advice
When is the right time to buy or sell Hitachi Construction Machinery? Buying financial instruments such as Hitachi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Hitachi Stock
Hitachi Construction financial ratios help investors to determine whether Hitachi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hitachi with respect to the benefits of owning Hitachi Construction security.