Hitachi Construction (Germany) Performance
| HCM Stock | EUR 20.80 0.20 0.97% |
The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Hitachi Construction returns are very sensitive to returns on the market. As the market goes up or down, Hitachi Construction is expected to follow. At this point, Hitachi Construction has a negative expected return of -0.0532%. Please make sure to check out Hitachi Construction's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Hitachi Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hitachi Construction Machinery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hitachi Construction is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 80.3 B | |
| Total Cashflows From Investing Activities | -6.9 B |
Hitachi |
Hitachi Construction Relative Risk vs. Return Landscape
If you would invest 2,180 in Hitachi Construction Machinery on September 1, 2024 and sell it today you would lose (100.00) from holding Hitachi Construction Machinery or give up 4.59% of portfolio value over 90 days. Hitachi Construction Machinery is currently producing negative expected returns and takes up 1.9623% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Hitachi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hitachi Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitachi Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hitachi Construction Machinery, and traders can use it to determine the average amount a Hitachi Construction'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 = -0.0271
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| Negative Returns | HCM |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hitachi Construction is not performing at its full potential. However, 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 Hitachi Construction by adding Hitachi Construction to a well-diversified portfolio.
Hitachi Construction Fundamentals Growth
Hitachi Stock prices reflect investors' perceptions of the future prospects and financial health of Hitachi Construction, and Hitachi Construction 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 Hitachi Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.08 B | |||
| Shares Outstanding | 212.65 M | |||
| Price To Earning | 6.76 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.02 T | |||
| EBITDA | 172.75 B | |||
| Cash And Equivalents | 572.5 M | |||
| Cash Per Share | 2.69 X | |||
| Total Debt | 178.77 B | |||
| Debt To Equity | 74.60 % | |||
| Book Value Per Share | 2,978 X | |||
| Cash Flow From Operations | 39.32 B | |||
| Earnings Per Share | 2.35 X | |||
| Total Asset | 1.41 T | |||
About Hitachi Construction Performance
By analyzing Hitachi Construction's fundamental ratios, stakeholders can gain valuable insights into Hitachi Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hitachi Construction 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 Hitachi Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures, sells, services, and rents construction machinery worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi Ltd. HITACHI CONSTR operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24591 people.Things to note about Hitachi Construction performance evaluation
Checking the ongoing alerts about Hitachi Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hitachi Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Hitachi Construction'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 Hitachi Construction's stock is overvalued or undervalued compared to its peers.
- Examining Hitachi Construction'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 Hitachi Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitachi Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitachi Construction's stock. These opinions can provide insight into Hitachi Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hitachi Stock analysis
When running Hitachi Construction's price analysis, check to measure Hitachi Construction'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 Hitachi Construction is operating at the current time. Most of Hitachi Construction's value examination focuses on studying past and present price action to predict the probability of Hitachi Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitachi Construction's price. Additionally, you may evaluate how the addition of Hitachi Construction to your portfolios can decrease your overall portfolio volatility.
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