Hulic Co Performance
| HULCFDelisted Stock | USD 10.80 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.87, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hulic will likely underperform. Hulic right now retains a risk of 0.0%. Please check out Hulic total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to decide if Hulic will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hulic Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Hulic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Hulic |
Hulic Relative Risk vs. Return Landscape
If you would invest 1,080 in Hulic Co on October 26, 2025 and sell it today you would earn a total of 0.00 from holding Hulic Co or generate 0.0% return on investment over 90 days. Hulic Co 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 Hulic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hulic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hulic's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hulic Co, and traders can use it to determine the average amount a Hulic'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.
Based on monthly moving average Hulic 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 Hulic by adding Hulic to a well-diversified portfolio.
Hulic Fundamentals Growth
Hulic OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hulic, and Hulic 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 Hulic OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0344 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.24 T | |||
| Shares Outstanding | 658.58 M | |||
| Price To Earning | 9.27 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 580.84 B | |||
| EBITDA | 138.13 B | |||
| Cash And Equivalents | 140.93 B | |||
| Cash Per Share | 185.26 X | |||
| Total Debt | 1.47 T | |||
| Debt To Equity | 2.24 % | |||
| Book Value Per Share | 862.08 X | |||
| Cash Flow From Operations | 291.74 B | |||
| Earnings Per Share | 0.78 X | |||
About Hulic Performance
By analyzing Hulic's fundamental ratios, stakeholders can gain valuable insights into Hulic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hulic 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 Hulic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hulic Co., Ltd. engages in the development, rental, sale, and brokerage of real estate properties in Japan. Hulic Co., Ltd. was founded in 1931 and is headquartered in Tokyo, Japan. Hulic is traded on OTC Exchange in the United States.Things to note about Hulic performance evaluation
Checking the ongoing alerts about Hulic for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hulic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hulic is not yet fully synchronised with the market data | |
| Hulic has a very high chance of going through financial distress in the upcoming years | |
| Hulic Co has accumulated 1.47 T in total debt with debt to equity ratio (D/E) of 2.24, implying the company greatly relies on financing operations through barrowing. Hulic has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hulic until it has trouble settling it off, either with new capital or with free cash flow. So, Hulic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hulic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hulic to invest in growth at high rates of return. When we think about Hulic's use of debt, we should always consider it together with cash and equity. | |
| About 34.0% of Hulic shares are held by company insiders |
- Analyzing Hulic'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 Hulic's stock is overvalued or undervalued compared to its peers.
- Examining Hulic'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 Hulic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hulic's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Hulic's otc stock. These opinions can provide insight into Hulic's 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 unemployment. Note that the Hulic information on this page should be used as a complementary analysis to other Hulic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Hulic OTC Stock
If you are still planning to invest in Hulic 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 Hulic's history and understand the potential risks before investing.
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