Hamamatsu Photonics Kk Stock Performance
| HPHTF Stock | USD 11.60 0.10 0.87% |
Hamamatsu Photonics has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. 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 2.89%. Please check out Hamamatsu Photonics sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Hamamatsu Photonics will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamamatsu Photonics KK are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 1,150 in Hamamatsu Photonics KK on October 31, 2025 and sell it today you would earn a total of 10.00 from holding Hamamatsu Photonics KK or generate 0.87% return on investment over 90 days. Hamamatsu Photonics KK is currently producing 0.0555% returns and takes up 2.8891% volatility of returns over 90 trading days. Put another way, 25% 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 Target Price Odds to finish over Current Price
The tendency of Hamamatsu Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.60 | 90 days | 11.60 | about 14.26 |
Based on a normal probability distribution, the odds of Hamamatsu Photonics to move above the current price in 90 days from now is about 14.26 (This Hamamatsu Photonics KK probability density function shows the probability of Hamamatsu Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hamamatsu Photonics has a beta of 0.28. This usually indicates as returns on the market go up, Hamamatsu Photonics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hamamatsu Photonics KK will be expected to be much smaller as well. Additionally Hamamatsu Photonics KK has an alpha of 0.0096, implying that it can generate a 0.009561 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hamamatsu Photonics Price Density |
| Price |
Predictive Modules for Hamamatsu Photonics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hamamatsu Photonics. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hamamatsu Photonics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hamamatsu Photonics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hamamatsu Photonics is not an exception. The market had few large corrections towards the Hamamatsu Photonics' 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 Hamamatsu Photonics KK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hamamatsu Photonics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.01 |
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.Evaluating Hamamatsu Photonics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hamamatsu Photonics' pink sheet performance include:- 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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