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HMTLYDelisted Stock | USD 51.00 0.00 0.00% |
Slightly above 56% of Hitachi Metals' investor base is looking to short. The analysis of overall sentiment of trading Hitachi Metals pink sheet suggests that many investors are alarmed at this time. Hitachi Metals' investing sentiment can be driven by a variety of factors including economic data, Hitachi Metals' earnings reports, geopolitical events, and overall market trends.
Hitachi |
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
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Hitachi Metals Fundamental Analysis
We analyze Hitachi Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hitachi Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hitachi Metals 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.
Current Valuation
Current Valuation Comparative Analysis
Hitachi Metals is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hitachi Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hitachi Metals pink sheet to make a market-neutral strategy. Peer analysis of Hitachi Metals could also be used in its relative valuation, which is a method of valuing Hitachi Metals by comparing valuation metrics with similar companies.
Peers
Hitachi Metals Related Equities
CELH | Celsius Holdings | 7.49 | ||||
CDR-PB | Cedar Realty | 1.52 | ||||
SSY | SunLink Health | 1.33 | ||||
FRCOF | Fast Retailing | 0.00 | ||||
MJWNY | Naked Wines | 0.37 | ||||
RERE | ATRenew | 1.66 | ||||
CHWY | Chewy | 2.06 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Hitachi Pink Sheet
If you are still planning to invest in Hitachi Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hitachi Metals' history and understand the potential risks before investing.
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