Hachijuni Bank Ltd Stock Performance
| HACBY Stock | USD 22.06 0.00 0.00% |
On a scale of 0 to 100, Hachijuni Bank holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.76, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hachijuni Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, Hachijuni Bank is expected to outperform it. Please check Hachijuni Bank's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to make a quick decision on whether Hachijuni Bank's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hachijuni Bank Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Hachijuni Bank showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Hachijuni Bank Relative Risk vs. Return Landscape
If you would invest 2,040 in Hachijuni Bank Ltd on September 27, 2025 and sell it today you would earn a total of 166.00 from holding Hachijuni Bank Ltd or generate 8.14% return on investment over 90 days. Hachijuni Bank Ltd is currently producing 0.2305% returns and takes up 4.8699% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Hachijuni, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hachijuni Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hachijuni Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hachijuni Bank Ltd, and traders can use it to determine the average amount a Hachijuni Bank'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 = 0.0473
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Based on monthly moving average Hachijuni Bank is performing at about 3% 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 Hachijuni Bank by adding it to a well-diversified portfolio.
Hachijuni Bank Fundamentals Growth
Hachijuni Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hachijuni Bank, and Hachijuni Bank 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 Hachijuni Pink Sheet performance.
| Return On Equity | 0.0253 | |||
| Return On Asset | 0.0018 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 147.41 B | |||
| Shares Outstanding | 48.33 M | |||
| Price To Earning | 9.52 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 141.4 B | |||
| Cash And Equivalents | 3.8 T | |||
| Total Debt | 3.43 T | |||
| Book Value Per Share | 17,811 X | |||
| Cash Flow From Operations | 810.18 B | |||
| Earnings Per Share | 3.79 X | |||
| Total Asset | 13.34 T | |||
About Hachijuni Bank Performance
Evaluating Hachijuni Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hachijuni Bank 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 Hachijuni Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Hachijuni Bank, Ltd. provides various banking products and services to individual customers, corporations, and sole proprietors. The Hachijuni Bank, Ltd. was founded in 1877 and is headquartered in Nagano, Japan. Hachijuni Bank is traded on OTC Exchange in the United States.Things to note about Hachijuni Bank performance evaluation
Checking the ongoing alerts about Hachijuni Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hachijuni Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hachijuni Bank had very high historical volatility over the last 90 days |
- Analyzing Hachijuni Bank'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 Hachijuni Bank's stock is overvalued or undervalued compared to its peers.
- Examining Hachijuni Bank'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 Hachijuni Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hachijuni Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hachijuni Bank's pink sheet. These opinions can provide insight into Hachijuni Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hachijuni Pink Sheet Analysis
When running Hachijuni Bank's price analysis, check to measure Hachijuni Bank'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 Hachijuni Bank is operating at the current time. Most of Hachijuni Bank's value examination focuses on studying past and present price action to predict the probability of Hachijuni Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hachijuni Bank's price. Additionally, you may evaluate how the addition of Hachijuni Bank to your portfolios can decrease your overall portfolio volatility.