Hamamatsu Photonics Kk Stock Performance
| HPHTF Stock | USD 10.60 0.50 4.50% |
The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamamatsu Photonics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamamatsu Photonics is expected to be smaller as well. Hamamatsu Photonics right now retains a risk of 3.06%. Please check out Hamamatsu Photonics maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Hamamatsu Photonics will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hamamatsu Photonics KK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hamamatsu Photonics 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 | 90 B | |
| Total Cashflows From Investing Activities | -13.3 B |
Hamamatsu |
Hamamatsu Photonics Relative Risk vs. Return Landscape
If you would invest 1,088 in Hamamatsu Photonics KK on October 2, 2025 and sell it today you would lose (28.00) from holding Hamamatsu Photonics KK or give up 2.57% of portfolio value over 90 days. Hamamatsu Photonics KK is currently producing 0.0041% returns and takes up 3.061% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Hamamatsu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hamamatsu Photonics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamamatsu Photonics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hamamatsu Photonics KK, and traders can use it to determine the average amount a Hamamatsu Photonics' 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 = 0.0013
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| Negative Returns | HPHTF |
Based on monthly moving average Hamamatsu Photonics 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 Hamamatsu Photonics by adding Hamamatsu Photonics to a well-diversified portfolio.
Hamamatsu Photonics Fundamentals Growth
Hamamatsu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hamamatsu Photonics, and Hamamatsu Photonics 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 Hamamatsu Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 7.24 B | |||
| Shares Outstanding | 154.85 M | |||
| Price To Earning | 45.98 X | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 208.8 B | |||
| EBITDA | 72.26 B | |||
| Cash And Equivalents | 118.9 B | |||
| Cash Per Share | 767.90 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 1,812 X | |||
| Cash Flow From Operations | 45.13 B | |||
| Earnings Per Share | 2.03 X | |||
| Total Asset | 366.18 B | |||
| Retained Earnings | 119.26 B | |||
| Current Asset | 140.51 B | |||
| Current Liabilities | 31.88 B | |||
About Hamamatsu Photonics Performance
By analyzing Hamamatsu Photonics' fundamental ratios, stakeholders can gain valuable insights into Hamamatsu Photonics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hamamatsu Photonics 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 Hamamatsu Photonics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hamamatsu Photonics K.K. manufactures and sells photomultiplier tubes, imaging devices, light sources, opto-semiconductors, and imaging and analyzing systems in Japan and internationally. Hamamatsu Photonics K.K. was founded in 1953 and is headquartered in Hamamatsu, Japan. Hamamatsu Photonics operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 5279 people.Things to note about Hamamatsu Photonics performance evaluation
Checking the ongoing alerts about Hamamatsu Photonics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hamamatsu Photonics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hamamatsu Photonics had very high historical volatility over the last 90 days |
- Analyzing Hamamatsu Photonics' 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 Hamamatsu Photonics' stock is overvalued or undervalued compared to its peers.
- Examining Hamamatsu Photonics' 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 Hamamatsu Photonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hamamatsu Photonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hamamatsu Photonics' pink sheet. These opinions can provide insight into Hamamatsu Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hamamatsu Pink Sheet analysis
When running Hamamatsu Photonics' price analysis, check to measure Hamamatsu Photonics' 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 Hamamatsu Photonics is operating at the current time. Most of Hamamatsu Photonics' value examination focuses on studying past and present price action to predict the probability of Hamamatsu Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamamatsu Photonics' price. Additionally, you may evaluate how the addition of Hamamatsu Photonics to your portfolios can decrease your overall portfolio volatility.
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