Hino Motors Stock Performance

HINOF Stock  USD 2.35  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hino Motors are expected to decrease at a much lower rate. During the bear market, Hino Motors is likely to outperform the market. At this point, Hino Motors has a negative expected return of -0.12%. Please make sure to check out Hino Motors' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Hino Motors performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Hino Motors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
  

Hino Motors Relative Risk vs. Return Landscape

If you would invest  254.00  in Hino Motors on November 14, 2025 and sell it today you would lose (19.00) from holding Hino Motors or give up 7.48% of portfolio value over 90 days. Hino Motors is currently producing negative expected returns and takes up 0.95% volatility of returns over 90 trading days. Put another way, 8% of traded otc stocks are less volatile than Hino, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Hino Motors is expected to under-perform the market. In addition to that, the company is 1.23 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Hino Motors Target Price Odds to finish over Current Price

The tendency of Hino OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.35 90 days 2.35 
about 66.28
Based on a normal probability distribution, the odds of Hino Motors to move above the current price in 90 days from now is about 66.28 (This Hino Motors probability density function shows the probability of Hino OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hino Motors has a beta of -0.18. This usually indicates as returns on the benchmark increase, returns on holding Hino Motors are expected to decrease at a much lower rate. During a bear market, however, Hino Motors is likely to outperform the market. Additionally Hino Motors has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Hino Motors Price Density   
       Price  

Predictive Modules for Hino Motors

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hino Motors. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
1.402.353.30
Details
Intrinsic
Valuation
LowRealHigh
1.212.163.11
Details

Hino Motors Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hino Motors is not an exception. The market had few large corrections towards the Hino Motors' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hino Motors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hino Motors within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones-0.18
σ
Overall volatility
0.07
Ir
Information ratio -0.24

Hino Motors Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hino Motors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hino Motors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Hino Motors generated a negative expected return over the last 90 days
The company reported the revenue of 1.5 T. Net Loss for the year was (84.73 B) with profit before overhead, payroll, taxes, and interest of 250.51 B.
About 52.0% of the company shares are held by company insiders

Hino Motors Fundamentals Growth

Hino OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hino Motors, and Hino Motors 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 Hino OTC Stock performance.

About Hino Motors Performance

By analyzing Hino Motors' fundamental ratios, stakeholders can gain valuable insights into Hino Motors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hino Motors 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 Hino Motors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hino Motors, Ltd. manufactures and sells large commercial vehicles under the Hino brand worldwide. Hino Motors, Ltd. is a subsidiary of Toyota Motor Corporation. HINO MOTORS is traded on OTC Exchange in the United States.

Things to note about Hino Motors performance evaluation

Checking the ongoing alerts about Hino Motors for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hino Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hino Motors generated a negative expected return over the last 90 days
The company reported the revenue of 1.5 T. Net Loss for the year was (84.73 B) with profit before overhead, payroll, taxes, and interest of 250.51 B.
About 52.0% of the company shares are held by company insiders
Evaluating Hino Motors' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hino Motors' otc stock performance include:
  • Analyzing Hino Motors' 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 Hino Motors' stock is overvalued or undervalued compared to its peers.
  • Examining Hino Motors' 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 Hino Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hino Motors' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Hino Motors' otc stock. These opinions can provide insight into Hino Motors' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hino Motors' otc stock performance is not an exact science, and many factors can impact Hino Motors' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Hino OTC Stock analysis

When running Hino Motors' price analysis, check to measure Hino Motors' 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 Hino Motors is operating at the current time. Most of Hino Motors' value examination focuses on studying past and present price action to predict the probability of Hino Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hino Motors' price. Additionally, you may evaluate how the addition of Hino Motors to your portfolios can decrease your overall portfolio volatility.
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