Hirose Electric Coltd Stock Net Income
| HROEY Stock | USD 12.43 1.20 10.69% |
As of the 9th of February, Hirose Electric retains the Market Risk Adjusted Performance of (0.14), risk adjusted performance of (0.02), and Standard Deviation of 2.22. Hirose Electric 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.
Hirose Electric's 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 Hirose Electric's valuation are provided below:Hirose Electric CoLtd 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. Hirose |
Hirose Electric '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 Hirose Electric's 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 Hirose Electric.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Hirose Electric on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Hirose Electric CoLtd or generate 0.0% return on investment in Hirose Electric over 90 days. Hirose Electric is related to or competes with Hamamatsu Photonics, FIT Hon, Reply SpA, Asseco Poland, Hamamatsu Photonics, Codan, and Renishaw Plc. ,Ltd. manufactures and sells various types of connectors in Japan and internationally More
Hirose Electric 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 Hirose Electric's 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 Hirose Electric CoLtd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 0.8969 |
Hirose Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hirose Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hirose Electric's standard deviation. In reality, there are many statistical measures that can use Hirose Electric historical prices to predict the future Hirose Electric's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hirose Electric's 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.
Hirose Electric February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.6454 | |||
| Coefficient Of Variation | (2,863) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 0.8969 | |||
| Skewness | (1.17) | |||
| Kurtosis | 24.18 |
Hirose Electric CoLtd Backtested Returns
Hirose Electric CoLtd holds Efficiency (Sharpe) Ratio of -0.0355, which attests that the entity had a -0.0355 % return per unit of risk over the last 3 months. Hirose Electric CoLtd exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hirose Electric's Market Risk Adjusted Performance of (0.14), standard deviation of 2.22, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hirose Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hirose Electric is expected to be smaller as well. At this point, Hirose Electric CoLtd has a negative expected return of -0.08%. Please make sure to check out Hirose Electric's jensen alpha and daily balance of power , to decide if Hirose Electric CoLtd performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Hirose Electric CoLtd has weak reverse predictability. Overlapping area represents the amount of predictability between Hirose Electric 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 Hirose Electric CoLtd price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Hirose Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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, Hirose Electric CoLtd reported net income of 31.44 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.
Hirose Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hirose Electric's 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 Hirose Electric could also be used in its relative valuation, which is a method of valuing Hirose Electric by comparing valuation metrics of similar companies.Hirose Electric is currently under evaluation in net income category among its peers.
Hirose Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0804 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 344.2 M | |||
| Price To Earning | 20.47 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 163.67 B | |||
| Gross Profit | 74.94 B | |||
| EBITDA | 59.56 B | |||
| Net Income | 31.44 B | |||
| Cash And Equivalents | 196.42 B | |||
| Cash Per Share | 570.65 X | |||
| Total Debt | 5.56 B | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 6.78 X | |||
| Book Value Per Share | 999.87 X | |||
| Cash Flow From Operations | 44.32 B | |||
| Earnings Per Share | 0.81 X | |||
| Number Of Employees | 5.07 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 4.42 B | |||
| Total Asset | 394.78 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 394.78 B | |||
| Last Dividend Paid | 500.0 |
About Hirose Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hirose Electric CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hirose Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hirose Electric CoLtd 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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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 Hirose Pink Sheet Analysis
When running Hirose Electric's price analysis, check to measure Hirose Electric'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 Hirose Electric is operating at the current time. Most of Hirose Electric's value examination focuses on studying past and present price action to predict the probability of Hirose Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirose Electric's price. Additionally, you may evaluate how the addition of Hirose Electric to your portfolios can decrease your overall portfolio volatility.