Hitachi Stock Net Income
| HTHIF Stock | USD 34.08 0.72 2.07% |
As of the 4th of February, Hitachi retains the Downside Deviation of 3.35, market risk adjusted performance of 0.1579, and Risk Adjusted Performance of 0.0427. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Hitachi is priced fairly, providing market reflects its last-minute price of 34.08 per share. Given that Hitachi has jensen alpha of 0.107, we strongly advise you to confirm Hitachi's regular market performance to make sure the company can sustain itself at a future point.
Hitachi'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 Hitachi's valuation are provided below:Hitachi 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. Hitachi |
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 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 Hitachi.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Hitachi on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Hitachi or generate 0.0% return on investment in Hitachi over 90 days. Hitachi is related to or competes with Schneider Electric, Schneider Electric, Safran SA, Safran SA, ABB, Mitsubishi Corp, and Rolls Royce. Hitachi, Ltd. provides information technology, energy, industry, mobility, and smart life solutions in Japan and interna... 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 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 Hitachi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.35 | |||
| Information Ratio | 0.0318 | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.75 |
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 | 0.0427 | |||
| Jensen Alpha | 0.107 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.1479 |
Hitachi February 4, 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 | 0.0427 | |||
| Market Risk Adjusted Performance | 0.1579 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 2106.76 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.107 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.1479 | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 11.2 | |||
| Semi Variance | 10.38 | |||
| Expected Short fall | (3.09) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.02) |
Hitachi Backtested Returns
At this point, Hitachi is very steady. Hitachi holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hitachi, which you can use to evaluate the volatility of the firm. Please check out Hitachi's Downside Deviation of 3.35, risk adjusted performance of 0.0427, and Market Risk Adjusted Performance of 0.1579 to validate if the risk estimate we provide is consistent with the expected return of 0.0059%. The company retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Hitachi returns are very sensitive to returns on the market. As the market goes up or down, Hitachi is expected to follow. Hitachi right now retains a risk of 3.26%. Please check out Hitachi expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Hitachi will be following its current trending patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Hitachi has good reverse predictability. Overlapping area represents the amount of predictability between Hitachi time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Hitachi price movement. The serial correlation of -0.54 indicates that about 54.0% of current Hitachi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
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, Hitachi reported net income of 583.47 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 United States 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 pink sheets 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 currently under evaluation in net income category among its peers.
Hitachi Fundamentals
| Return On Equity | 0.0978 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 60.49 B | |||
| Shares Outstanding | 937.83 M | |||
| Shares Owned By Insiders | 3.99 % | |||
| Shares Owned By Institutions | 41.08 % | |||
| Price To Earning | 10.84 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0 X | |||
| Revenue | 10.26 T | |||
| Gross Profit | 2.56 T | |||
| EBITDA | 1.41 T | |||
| Net Income | 583.47 B | |||
| Cash And Equivalents | 1.49 T | |||
| Total Debt | 1.56 T | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 4,818 X | |||
| Cash Flow From Operations | 729.94 B | |||
| Earnings Per Share | 3.42 X | |||
| Target Price | 79.5 | |||
| Number Of Employees | 368.25 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 50.14 B | |||
| Total Asset | 13.89 T | |||
| Retained Earnings | 1.7 T | |||
| Working Capital | 1.07 T | |||
| Current Asset | 5.63 T | |||
| Current Liabilities | 4.56 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.80 % | |||
| Net Asset | 13.89 T | |||
| Last Dividend Paid | 65.0 |
About Hitachi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hitachi'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 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 Pink Sheet
Hitachi financial ratios help investors to determine whether Hitachi 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 Hitachi with respect to the benefits of owning Hitachi security.