Hitachi Zosen Performance
| HIZOFDelisted Stock | USD 6.72 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hitachi Zosen are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Hitachi Zosen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hitachi Zosen 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 | 45.8 B | |
| Total Cashflows From Investing Activities | 943 M |
Hitachi |
Hitachi Zosen Relative Risk vs. Return Landscape
If you would invest 672.00 in Hitachi Zosen on October 11, 2025 and sell it today you would earn a total of 0.00 from holding Hitachi Zosen or generate 0.0% return on investment over 90 days. Hitachi Zosen is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 Zosen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitachi Zosen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hitachi Zosen, and traders can use it to determine the average amount a Hitachi Zosen'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 = 0.0
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Based on monthly moving average Hitachi Zosen 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 Zosen by adding Hitachi Zosen to a well-diversified portfolio.
Hitachi Zosen Fundamentals Growth
Hitachi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hitachi Zosen, and Hitachi Zosen 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 Pink Sheet performance.
| Return On Equity | 0.0931 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 168.53 M | |||
| Price To Earning | 38.41 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0 X | |||
| Revenue | 441.8 B | |||
| EBITDA | 23.6 B | |||
| Cash And Equivalents | 102.75 B | |||
| Cash Per Share | 609.69 X | |||
| Total Debt | 61.18 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 758.40 X | |||
| Cash Flow From Operations | 26.86 B | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 461.16 B | |||
About Hitachi Zosen Performance
By analyzing Hitachi Zosen's fundamental ratios, stakeholders can gain valuable insights into Hitachi Zosen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hitachi Zosen 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 Zosen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hitachi Zosen Corporation engages in the design, construction, and manufacture of energy-from-waste plants, desalination plants, and water and sewage treatment plants in Japan and internationally. The company was founded in 1881 and is headquartered in Osaka, Japan. Hitachi Zosen operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 11540 people.Things to note about Hitachi Zosen performance evaluation
Checking the ongoing alerts about Hitachi Zosen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hitachi Zosen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hitachi Zosen is not yet fully synchronised with the market data | |
| Hitachi Zosen has a very high chance of going through financial distress in the upcoming years |
- Analyzing Hitachi Zosen'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 Zosen's stock is overvalued or undervalued compared to its peers.
- Examining Hitachi Zosen'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 Zosen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitachi Zosen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitachi Zosen's pink sheet. These opinions can provide insight into Hitachi Zosen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Hitachi Pink Sheet
If you are still planning to invest in Hitachi Zosen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hitachi Zosen's history and understand the potential risks before investing.
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