Hamamatsu Photonics KK Net Income
| HPHTY Stock | USD 5.61 0.00 0.00% |
As of the 9th of February, Hamamatsu Photonics retains the Market Risk Adjusted Performance of 0.497, risk adjusted performance of (0.03), and Standard Deviation of 2.18. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for Hamamatsu Photonics, which can be compared to its competitors.
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' otc 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 Hamamatsu Photonics.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Hamamatsu Photonics on November 11, 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 Codan, Renishaw Plc, Taiyo Yuden, AU Optronics, Hirose Electric, and Melexis NV. 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' otc 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 Hamamatsu Photonics KK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.83 |
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 | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.487 |
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 9, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.497 | |||
| Mean Deviation | 0.6206 | |||
| Coefficient Of Variation | (2,415) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.487 | |||
| Maximum Drawdown | 10.83 | |||
| Skewness | (1.18) | |||
| Kurtosis | 17.0 |
Hamamatsu Photonics Backtested Returns
At this stage we consider Hamamatsu OTC Stock to be somewhat reliable. Hamamatsu Photonics holds Efficiency (Sharpe) Ratio of 0.0257, which attests that the entity had a 0.0257 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Hamamatsu Photonics, which you can use to evaluate the volatility of the firm. Please check out Hamamatsu Photonics' Standard Deviation of 2.18, market risk adjusted performance of 0.497, and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0489%. Hamamatsu Photonics has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hamamatsu Photonics are expected to decrease at a much lower rate. During the bear market, Hamamatsu Photonics is likely to outperform the market. Hamamatsu Photonics right now retains a risk of 1.9%. Please check out Hamamatsu Photonics variance and rate of daily change , to decide if Hamamatsu Photonics will be following its current trending patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Hamamatsu Photonics KK has virtually no predictability. Overlapping area represents the amount of predictability between Hamamatsu Photonics time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.03 indicates that only 3.0% of current Hamamatsu Photonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably 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 otc stocks 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 | (73.64 B) | |||
| Shares Outstanding | 154.8 M | |||
| Price To Earning | 52.69 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 208.8 B | |||
| Gross Profit | 112.38 B | |||
| EBITDA | 70.49 B | |||
| Net Income | 41.3 B | |||
| Cash And Equivalents | 118.9 B | |||
| Cash Per Share | 191.97 X | |||
| Total Debt | 10.4 B | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.80 X | |||
| Book Value Per Share | 452.99 X | |||
| Cash Flow From Operations | 45.13 B | |||
| Earnings Per Share | 0.42 X | |||
| Number Of Employees | 5.49 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 9 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 otc stock, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hamamatsu OTC Stock Analysis
When running Hamamatsu Photonics' price analysis, check to measure Hamamatsu Photonics' 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 Hamamatsu Photonics is operating at the current time. Most of Hamamatsu Photonics' value examination focuses on studying past and present price action to predict the probability of Hamamatsu Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamamatsu Photonics' price. Additionally, you may evaluate how the addition of Hamamatsu Photonics to your portfolios can decrease your overall portfolio volatility.