Hitachi Metals Performance
| HMTLFDelisted Stock | USD 1,000,000 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -136088.0, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hitachi Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Hitachi Metals is expected to outperform it. Hitachi Metals right now retains a risk of 0.0%. Please check out Hitachi Metals standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Hitachi Metals will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hitachi Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Hitachi Metals is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 99.3 B | |
| Total Cashflows From Investing Activities | -6.4 B |
Hitachi |
Hitachi Metals Relative Risk vs. Return Landscape
If you would invest 100,000,000 in Hitachi Metals on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Hitachi Metals or generate 0.0% return on investment over 90 days. Hitachi Metals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc 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 Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitachi Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hitachi Metals, and traders can use it to determine the average amount a Hitachi Metals' 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 Metals 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 Metals by adding Hitachi Metals to a well-diversified portfolio.
Hitachi Metals Fundamentals Growth
Hitachi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hitachi Metals, and Hitachi Metals 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 OTC Stock performance.
| Return On Equity | 0.0546 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.39 B | |||
| Shares Outstanding | 7 | |||
| Price To Earning | 321.33 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 942.7 B | |||
| EBITDA | 81.01 B | |||
| Cash And Equivalents | 110.86 B | |||
| Cash Per Share | 259.29 X | |||
| Total Debt | 74.69 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 1,382 X | |||
| Cash Flow From Operations | 29.85 B | |||
| Earnings Per Share | 1,000,000 X | |||
| Total Asset | 1.07 T | |||
About Hitachi Metals Performance
By analyzing Hitachi Metals' fundamental ratios, stakeholders can gain valuable insights into Hitachi Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hitachi Metals 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 Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hitachi Metals, Ltd. manufacture and sell specialty steel products, functional components and equipment, magnetic materials and applicationspower electronics materials, wires and cables, and related products in Japan, North America, Asia, Europe, and internationally. The company was founded in 1910 and is headquartered in Tokyo, Japan. Hitachi Metals operates under Steel classification in the United States and is traded on OTC Exchange. It employs 27771 people.Things to note about Hitachi Metals performance evaluation
Checking the ongoing alerts about Hitachi Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hitachi Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hitachi Metals is not yet fully synchronised with the market data | |
| Hitachi Metals has a very high chance of going through financial distress in the upcoming years |
- Analyzing Hitachi Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Hitachi Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitachi Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Hitachi Metals' otc stock. These opinions can provide insight into Hitachi Metals' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Hitachi OTC Stock
If you are still planning to invest in Hitachi Metals 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 Metals' history and understand the potential risks before investing.
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