Hamamatsu Photonics Kk Stock Net Income
| HPHTF Stock | USD 10.55 1.05 9.05% |
As of the 2nd of February, Hamamatsu Photonics retains the Market Risk Adjusted Performance of (1.16), standard deviation of 3.1, and Risk Adjusted Performance of (0.02). Hamamatsu Photonics 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 Hamamatsu Photonics variance and value at risk to decide if Hamamatsu Photonics is priced fairly, providing market reflects its last-minute price of 10.55 per share. Given that Hamamatsu Photonics KK has information ratio of (0.06), we strongly advise you to confirm Hamamatsu Photonics's regular market performance to make sure the company can sustain itself at a future point.
Hamamatsu Photonics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hamamatsu Photonics' valuation are provided below:Hamamatsu Photonics KK does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hamamatsu |
Hamamatsu Photonics '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 Hamamatsu Photonics' pink sheet 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 Hamamatsu Photonics.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Hamamatsu Photonics on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Hamamatsu Photonics KK or generate 0.0% return on investment in Hamamatsu Photonics over 90 days. Hamamatsu Photonics is related to or competes with Renishaw Plc, AU Optronics, Codan, Taiyo Yuden, Alps Electric, Melexis NV, and TCL Electronics. Hamamatsu Photonics K.K. manufactures and sells photomultiplier tubes, imaging devices, light sources, opto-semiconducto... More
Hamamatsu Photonics 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 Hamamatsu Photonics' pink sheet 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 Hamamatsu Photonics KK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 20.96 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 3.23 |
Hamamatsu Photonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamamatsu Photonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamamatsu Photonics' standard deviation. In reality, there are many statistical measures that can use Hamamatsu Photonics historical prices to predict the future Hamamatsu Photonics' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.17) |
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 February 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (2,304) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 20.96 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0.14) | |||
| Kurtosis | 8.2 |
Hamamatsu Photonics Backtested Returns
Hamamatsu Photonics holds Efficiency (Sharpe) Ratio of -0.0303, which attests that the entity had a -0.0303 % return per unit of risk over the last 3 months. Hamamatsu Photonics exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamamatsu Photonics' Standard Deviation of 3.1, market risk adjusted performance of (1.16), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.12, 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. At this point, Hamamatsu Photonics has a negative expected return of -0.0938%. Please make sure to check out Hamamatsu Photonics' treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Hamamatsu Photonics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Hamamatsu Photonics KK has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hamamatsu Photonics time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Hamamatsu Photonics price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Hamamatsu Photonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 |
Based on the recorded statements, Hamamatsu Photonics KK reported net income of 41.3 B. This is much higher than that of the Technology sector and significantly higher than that of the Electronic Components industry. The net income for all United States stocks is significantly lower than that of the firm.
Hamamatsu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamamatsu Photonics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hamamatsu Photonics could also be used in its relative valuation, which is a method of valuing Hamamatsu Photonics by comparing valuation metrics of similar companies.Hamamatsu Photonics is currently under evaluation in net income category among its peers.
Hamamatsu Fundamentals
| 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 | |||
| Shares Owned By Insiders | 9.40 % | |||
| Shares Owned By Institutions | 37.68 % | |||
| Price To Earning | 45.98 X | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 208.8 B | |||
| Gross Profit | 112.38 B | |||
| EBITDA | 72.26 B | |||
| Net Income | 41.3 B | |||
| Cash And Equivalents | 118.9 B | |||
| Cash Per Share | 767.90 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.80 X | |||
| Book Value Per Share | 1,812 X | |||
| Cash Flow From Operations | 45.13 B | |||
| Earnings Per Share | 2.03 X | |||
| Number Of Employees | 5.49 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 8.22 B | |||
| Total Asset | 366.18 B | |||
| Retained Earnings | 119.26 B | |||
| Working Capital | 108.63 B | |||
| Current Asset | 140.51 B | |||
| Current Liabilities | 31.88 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.69 % | |||
| Net Asset | 366.18 B | |||
| Last Dividend Paid | 72.0 |
About Hamamatsu Photonics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamamatsu Photonics KK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamamatsu Photonics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamamatsu Photonics KK 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 Hamamatsu Pink Sheet
Hamamatsu Photonics financial ratios help investors to determine whether Hamamatsu Pink Sheet 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 Hamamatsu with respect to the benefits of owning Hamamatsu Photonics security.