Hoya Corporation Stock Buy Hold or Sell Recommendation
| HOCPF Stock | USD 133.86 4.26 3.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HOYA Corporation is 'Strong Sell'. Macroaxis provides HOYA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HOYA positions.
Check out HOYA 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 HOYA and provide practical buy, sell, or hold advice based on investors' constraints. HOYA Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
HOYA |
Execute HOYA Buy or Sell Advice
The HOYA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HOYA Corporation. Macroaxis does not own or have any residual interests in HOYA Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HOYA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HOYA Trading Alerts and Improvement Suggestions
| HOYA generated a negative expected return over the last 90 days | |
| HOYA has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by institutional investors |
HOYA Returns Distribution Density
The distribution of HOYA's historical returns is an attempt to chart the uncertainty of HOYA's future price movements. The chart of the probability distribution of HOYA daily returns describes the distribution of returns around its average expected value. We use HOYA Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HOYA returns is essential to provide solid investment advice for HOYA.
| Mean Return | 0.11 | Value At Risk | -7.49 | Potential Upside | 8.96 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HOYA 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.
HOYA 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 HOYA or Healthcare 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 HOYA's price will be affected by overall pink sheet 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 HOYA pink sheet'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 | 0.17 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | -0.0072 |
HOYA Volatility Alert
HOYA Corporation shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HOYA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HOYA's pink sheet 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.HOYA Fundamentals Vs Peers
Comparing HOYA'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 HOYA's direct or indirect competition across all of the common fundamentals between HOYA and the related equities. This way, we can detect undervalued stocks with similar characteristics as HOYA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of HOYA's fundamental indicators could also be used in its relative valuation, which is a method of valuing HOYA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HOYA to competition |
| Fundamentals | HOYA | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 33.23 B | 16.62 B |
| Shares Outstanding | 356.4 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Shares Owned By Institutions | 55.52 % | 39.21 % |
| Price To Earning | 34.67 X | 28.72 X |
| Price To Book | 6.20 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 670.33 B | 9.43 B |
| Gross Profit | 367.8 B | 27.38 B |
| EBITDA | 255.39 B | 3.9 B |
| Net Income | 164.51 B | 570.98 M |
| Cash And Equivalents | 434.47 B | 2.7 B |
| Total Debt | 13.76 B | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.43 X | 2.16 X |
| Book Value Per Share | 2,257 X | 1.93 K |
| Cash Flow From Operations | 190.06 B | 971.22 M |
| Earnings Per Share | 3.48 X | 3.12 X |
| Number Of Employees | 38.38 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 38.67 B | 19.03 B |
| Total Asset | 992.84 B | 29.47 B |
| Retained Earnings | 505.27 B | 9.33 B |
| Working Capital | 305.12 B | 1.48 B |
| Current Asset | 427.5 B | 9.34 B |
| Current Liabilities | 122.39 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.84 % |
HOYA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HOYA . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 133.86 | |||
| Day Typical Price | 133.86 | |||
| Price Action Indicator | 2.13 | |||
| Period Momentum Indicator | 4.26 | |||
| Relative Strength Index | 40.01 |
About HOYA Buy or Sell Advice
When is the right time to buy or sell HOYA Corporation? Buying financial instruments such as HOYA 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.
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Other Information on Investing in HOYA Pink Sheet
HOYA financial ratios help investors to determine whether HOYA Pink Sheet 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 HOYA with respect to the benefits of owning HOYA security.