Hitachi Ltd Adr10 Stock Net Income
| HIAA Stock | EUR 29.00 0.20 0.69% |
As of the 2nd of March, HITACHI retains the risk adjusted performance of 0.0609, and Market Risk Adjusted Performance of 0.2197. HITACHI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HITACHI LTD ADR10 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if HITACHI is priced correctly, providing market reflects its last-minute price of 29.0 per share.
HITACHI Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 130.8 B | Enterprise Value Revenue 2.3048 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 591.2 B | 531.7 B | |
| Net Income | 708.1 B | 652 B |
HITACHI | Net Income |
The Net Income trend for HITACHI LTD ADR10 offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HITACHI is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest HITACHI's Net Income Growth Pattern
Below is the plot of the Net Income of HITACHI LTD ADR10 over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HITACHI LTD ADR10 financial statement analysis. It represents the amount of money remaining after all of HITACHI LTD ADR10 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HITACHI's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HITACHI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 615.72 B | 10 Years Trend |
|
Net Income |
| Timeline |
HITACHI Net Income Regression Statistics
| Arithmetic Mean | 602,057,379,412 | |
| Geometric Mean | 601,027,188,068 | |
| Coefficient Of Variation | 6.25 | |
| Mean Deviation | 27,671,756,747 | |
| Median | 583,470,000,000 | |
| Standard Deviation | 37,602,178,917 | |
| Sample Variance | 1413923859.3T | |
| Range | 124.6B | |
| R-Value | 0.68 | |
| Mean Square Error | 816892952.6T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 5,041,345,588 | |
| Total Sum of Squares | 22622781748.3T |
HITACHI Net Income History
HITACHI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HITACHI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HITACHI.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in HITACHI on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding HITACHI LTD ADR10 or generate 0.0% return on investment in HITACHI over 90 days. HITACHI is related to or competes with ITOCHU, Honeywell International, Hitachi, Mitsubishi, ITOCHU, and Marubeni. HITACHI is entity of Germany. It is traded as Stock on F exchange. More
HITACHI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HITACHI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HITACHI LTD ADR10 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.047 | |||
| Maximum Drawdown | 19.68 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 8.15 |
HITACHI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HITACHI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HITACHI's standard deviation. In reality, there are many statistical measures that can use HITACHI historical prices to predict the future HITACHI's volatility.| Risk Adjusted Performance | 0.0609 | |||
| Jensen Alpha | 0.1692 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 0.2097 |
HITACHI March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0609 | |||
| Market Risk Adjusted Performance | 0.2197 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 1451.11 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.91 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.1692 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 0.2097 | |||
| Maximum Drawdown | 19.68 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 16.49 | |||
| Semi Variance | 10.7 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 0.4161 | |||
| Kurtosis | 1.03 |
HITACHI LTD ADR10 Backtested Returns
HITACHI appears to be not too volatile, given 3 months investment horizon. HITACHI LTD ADR10 holds Efficiency (Sharpe) Ratio of 0.0574, which attests that the entity had a 0.0574 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for HITACHI LTD ADR10, which you can use to evaluate the volatility of the firm. Please utilize HITACHI's risk adjusted performance of 0.0609, and Market Risk Adjusted Performance of 0.2197 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HITACHI holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.3, 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, HITACHI will likely underperform. Please check HITACHI's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether HITACHI's current trending patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
HITACHI LTD ADR10 has poor reverse predictability. Overlapping area represents the amount of predictability between HITACHI time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HITACHI LTD ADR10 price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current HITACHI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 2.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
HITACHI Net Interest Income
Net Interest Income |
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Based on the recorded statements, HITACHI LTD ADR10 reported net income of 615.72 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all Germany stocks is significantly lower than that of the firm.
HITACHI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HITACHI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HITACHI could also be used in its relative valuation, which is a method of valuing HITACHI by comparing valuation metrics of similar companies.HITACHI is rated # 3 in net income category among its peers.
HITACHI Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0527 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 125.61 B | ||||
| Shares Outstanding | 4.51 B | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 10.27 T | ||||
| Gross Profit | 3.05 T | ||||
| EBITDA | 1.58 T | ||||
| Net Income | 615.72 B | ||||
| Total Debt | 441.96 B | ||||
| Book Value Per Share | 7.67 X | ||||
| Cash Flow From Operations | 1.17 T | ||||
| Earnings Per Share | 0.91 X | ||||
| Number Of Employees | 282.74 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 130.81 B | ||||
| Total Asset | 13.28 T | ||||
| Retained Earnings | 4.35 T | ||||
| Working Capital | 690 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 13.28 T | ||||
| Last Dividend Paid | 45.0 |
About HITACHI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HITACHI LTD ADR10's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HITACHI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HITACHI LTD ADR10 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in HITACHI Stock
HITACHI financial ratios help investors to determine whether HITACHI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HITACHI with respect to the benefits of owning HITACHI security.