The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hirose Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hirose Electric is expected to be smaller as well. At this point, Hirose Electric CoLtd has a negative expected return of -0.26%. Please make sure to check out Hirose Electric's treynor ratio and day typical price , to decide if Hirose Electric CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Hirose Electric CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow
57.8 B
Total Cashflows From Investing Activities
-10.9 B
Hirose
Hirose Electric Relative Risk vs. Return Landscape
If you would invest 1,330 in Hirose Electric CoLtd on September 30, 2025 and sell it today you would lose (215.00) from holding Hirose Electric CoLtd or give up 16.17% of portfolio value over 90 days. Hirose Electric CoLtd is currently producing negative expected returns and takes up 1.6436% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Hirose, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Hirose Electric is expected to under-perform the market. In addition to that, the company is 2.3 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.
Hirose Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hirose Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hirose Electric CoLtd, and traders can use it to determine the average amount a Hirose Electric'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 = -0.156
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
HROEY
Based on monthly moving average Hirose Electric 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 Hirose Electric by adding Hirose Electric to a well-diversified portfolio.
Hirose Electric Fundamentals Growth
Hirose Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hirose Electric, and Hirose Electric 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 Hirose Pink Sheet performance.
Evaluating Hirose Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hirose Electric 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 Hirose Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
,Ltd. manufactures and sells various types of connectors in Japan and internationally. ,Ltd. was founded in 1937 and is headquartered in Tokyo, Japan. Hirose Electric operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 5070 people.
Things to note about Hirose Electric CoLtd performance evaluation
Checking the ongoing alerts about Hirose Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hirose Electric CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hirose Electric generated a negative expected return over the last 90 days
Evaluating Hirose Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hirose Electric's pink sheet performance include:
Analyzing Hirose Electric'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 Hirose Electric's stock is overvalued or undervalued compared to its peers.
Examining Hirose Electric'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 Hirose Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hirose Electric's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Hirose Electric's pink sheet. These opinions can provide insight into Hirose Electric's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hirose Electric's pink sheet performance is not an exact science, and many factors can impact Hirose Electric's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Hirose Pink Sheet Analysis
When running Hirose Electric's price analysis, check to measure Hirose Electric's 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 Hirose Electric is operating at the current time. Most of Hirose Electric's value examination focuses on studying past and present price action to predict the probability of Hirose Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirose Electric's price. Additionally, you may evaluate how the addition of Hirose Electric to your portfolios can decrease your overall portfolio volatility.