Hirata (Germany) Performance
| 1ZM Stock | EUR 32.40 0.60 1.89% |
Hirata has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hirata's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hirata is expected to be smaller as well. Hirata right now retains a risk of 1.92%. Please check out Hirata jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Hirata will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hirata are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Hirata may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 12.7 B | |
| Total Cashflows From Investing Activities | -1.1 B | |
| Free Cash Flow | -4.6 B |
Hirata |
Hirata Relative Risk vs. Return Landscape
If you would invest 3,020 in Hirata on October 20, 2024 and sell it today you would earn a total of 220.00 from holding Hirata or generate 7.28% return on investment over 90 days. Hirata is currently producing 0.1333% returns and takes up 1.9247% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Hirata, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hirata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hirata's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hirata, and traders can use it to determine the average amount a Hirata's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0692
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hirata is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hirata by adding it to a well-diversified portfolio.
Hirata Fundamentals Growth
Hirata Stock prices reflect investors' perceptions of the future prospects and financial health of Hirata, and Hirata fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hirata Stock performance.
| Return On Equity | 0.0549 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 515.17 M | |||
| Shares Outstanding | 10.38 M | |||
| Price To Earning | 17.43 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 67.09 B | |||
| EBITDA | 5.81 B | |||
| Cash And Equivalents | 12.68 B | |||
| Total Debt | 9.61 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 5,693 X | |||
| Cash Flow From Operations | (3.44 B) | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 99.49 B | |||
About Hirata Performance
By analyzing Hirata's fundamental ratios, stakeholders can gain valuable insights into Hirata's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hirata has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hirata has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hirata Corporation manufactures and sells various manufacturing line systems, industrial robots, and logistic equipment in Japan and internationally. Hirata Corporation was founded in 1951 and is headquartered in Kumamoto, Japan. HIRATA CORP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1862 people.Things to note about Hirata performance evaluation
Checking the ongoing alerts about Hirata for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hirata help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hirata has accumulated about 12.68 B in cash with (3.44 B) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
- Analyzing Hirata's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hirata's stock is overvalued or undervalued compared to its peers.
- Examining Hirata's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hirata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hirata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hirata's stock. These opinions can provide insight into Hirata's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hirata Stock analysis
When running Hirata's price analysis, check to measure Hirata'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 Hirata is operating at the current time. Most of Hirata's value examination focuses on studying past and present price action to predict the probability of Hirata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirata's price. Additionally, you may evaluate how the addition of Hirata to your portfolios can decrease your overall portfolio volatility.
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