Hino Motors Stock Performance
| HINOF Stock | USD 2.35 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.084, 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
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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 |
Hino Motors Relative Risk vs. Return Landscape
If you would invest 254.00 in Hino Motors on September 26, 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 0.935% 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 |
Hino Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hino Motors' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hino Motors, and traders can use it to determine the average amount a Hino Motors' 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 = -0.125
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| Negative Returns | HINOF |
Based on monthly moving average Hino Motors 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 Hino Motors by adding Hino Motors to a well-diversified portfolio.
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.
| Return On Equity | -0.15 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 155.64 B | |||
| Shares Outstanding | 573.98 M | |||
| Price To Earning | 23.29 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.5 T | |||
| EBITDA | 75.89 B | |||
| Cash And Equivalents | 71.72 B | |||
| Cash Per Share | 124.94 X | |||
| Total Debt | 212.11 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 826.32 X | |||
| Cash Flow From Operations | 106.71 B | |||
| Earnings Per Share | (1.09) X | |||
| Total Asset | 1.09 T | |||
| Retained Earnings | 282.28 B | |||
| Current Asset | 548.09 B | |||
| Current Liabilities | 502.64 B | |||
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 |
- 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.
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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