Hitachi Metals Buy Hold or Sell Recommendation

HMTLYDelisted Stock  USD 51.00  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hitachi Metals is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hitachi Metals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hitachi Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
In addition, we conduct extensive research on individual companies such as Hitachi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hitachi Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Hitachi Metals 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 Metals. Macroaxis does not own or have any residual interests in Hitachi Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hitachi Metals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hitachi MetalsBuy Hitachi Metals
Not Rated
For the selected time horizon Hitachi Metals has a Risk Adjusted Performance of (0.08), Jensen Alpha of (1.44), Total Risk Alpha of (2.63) and Treynor Ratio of (0.61)
Our trade recommendations tool can be used to complement Hitachi Metals advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. To make sure Hitachi Metals is not overpriced, please check out all Hitachi Metals fundamentals, including its total debt, as well as the relationship between the number of employees and current asset . Given that Hitachi Metals has a price to book of 1.51 X, we strongly advise you to confirm Hitachi Metals market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hitachi Metals Trading Alerts and Improvement Suggestions

Hitachi Metals is not yet fully synchronised with the market data
Hitachi Metals has a very high chance of going through financial distress in the upcoming years

Hitachi Metals Returns Distribution Density

The distribution of Hitachi Metals' historical returns is an attempt to chart the uncertainty of Hitachi Metals' future price movements. The chart of the probability distribution of Hitachi Metals daily returns describes the distribution of returns around its average expected value. We use Hitachi Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hitachi Metals returns is essential to provide solid investment advice for Hitachi Metals.
Mean Return
-1.22
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
9.95
   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 Metals 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 Metals 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.

About Hitachi Metals Buy or Sell Advice

When is the right time to buy or sell Hitachi Metals? Buying financial instruments such as Hitachi Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having Hitachi Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Hitachi Pink Sheet

If you are still planning to invest in Hitachi Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hitachi Metals' history and understand the potential risks before investing.
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