Hitachi Construction Machinery Stock Performance
| HTCMF Stock | USD 30.37 0.58 1.95% |
On a scale of 0 to 100, Hitachi Construction holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -2.74, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hitachi Construction are expected to decrease by larger amounts. On the other hand, during market turmoil, Hitachi Construction is expected to outperform it. Please check Hitachi Construction's total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Hitachi Construction's current trending patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Hitachi Construction Machinery are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Hitachi Construction reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 80.3 B | |
| Total Cashflows From Investing Activities | -6.9 B |
Hitachi |
Hitachi Construction Relative Risk vs. Return Landscape
If you would invest 2,497 in Hitachi Construction Machinery on September 28, 2025 and sell it today you would earn a total of 540.00 from holding Hitachi Construction Machinery or generate 21.63% return on investment over 90 days. Hitachi Construction Machinery is currently producing 0.3415% returns and takes up 3.0284% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Hitachi, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hitachi Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitachi Construction's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hitachi Construction Machinery, and traders can use it to determine the average amount a Hitachi Construction'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 = 0.1128
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Based on monthly moving average Hitachi Construction is performing at about 8% of its full potential. 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 Construction by adding it to a well-diversified portfolio.
Hitachi Construction Fundamentals Growth
Hitachi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hitachi Construction, and Hitachi Construction 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 | 0.12 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.47 B | |||
| Shares Outstanding | 212.65 M | |||
| Price To Earning | 44.81 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.02 T | |||
| EBITDA | 172.75 B | |||
| Cash And Equivalents | 132.04 B | |||
| Cash Per Share | 620.90 X | |||
| Total Debt | 178.77 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 2,978 X | |||
| Cash Flow From Operations | 39.32 B | |||
| Earnings Per Share | 2.85 X | |||
| Total Asset | 1.41 T | |||
About Hitachi Construction Performance
By analyzing Hitachi Construction's fundamental ratios, stakeholders can gain valuable insights into Hitachi Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hitachi Construction 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 Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd. Hitachi Construction operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 24987 people.Things to note about Hitachi Construction performance evaluation
Checking the ongoing alerts about Hitachi Construction for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hitachi Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hitachi Construction had very high historical volatility over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Hitachi Construction'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 Construction's stock is overvalued or undervalued compared to its peers.
- Examining Hitachi Construction'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 Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitachi Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitachi Construction's pink sheet. These opinions can provide insight into Hitachi Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hitachi Pink Sheet analysis
When running Hitachi Construction's price analysis, check to measure Hitachi Construction'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 Hitachi Construction is operating at the current time. Most of Hitachi Construction's value examination focuses on studying past and present price action to predict the probability of Hitachi Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitachi Construction's price. Additionally, you may evaluate how the addition of Hitachi Construction to your portfolios can decrease your overall portfolio volatility.
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