HORIBA (Germany) Performance
| 01H Stock | EUR 99.50 0.50 0.51% |
On a scale of 0 to 100, HORIBA holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HORIBA's returns are expected to increase less than the market. However, during the bear market, the loss of holding HORIBA is expected to be smaller as well. Please check HORIBA's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether HORIBA's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HORIBA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, HORIBA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 3.0233 |
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| Begin Period Cash Flow | 130.6 B | |
| Free Cash Flow | 20.9 B |
HORIBA |
HORIBA Relative Risk vs. Return Landscape
If you would invest 7,449 in HORIBA on November 8, 2025 and sell it today you would earn a total of 2,501 from holding HORIBA or generate 33.57% return on investment over 90 days. HORIBA is generating 0.5174% of daily returns assuming 2.6548% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than HORIBA, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HORIBA Target Price Odds to finish over Current Price
The tendency of HORIBA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 99.50 | 90 days | 99.50 | under 4 |
Based on a normal probability distribution, the odds of HORIBA to move above the current price in 90 days from now is under 4 (This HORIBA probability density function shows the probability of HORIBA Stock to fall within a particular range of prices over 90 days) .
HORIBA Price Density |
| Price |
Predictive Modules for HORIBA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HORIBA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HORIBA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HORIBA is not an exception. The market had few large corrections towards the HORIBA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HORIBA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HORIBA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 8.53 | |
Ir | Information ratio | 0.16 |
HORIBA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HORIBA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HORIBA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.HORIBA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HORIBA Stock often depends not only on the future outlook of the current and potential HORIBA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HORIBA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42 M | |
| Dividends Paid | 12.2 B |
HORIBA Fundamentals Growth
HORIBA Stock prices reflect investors' perceptions of the future prospects and financial health of HORIBA, and HORIBA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HORIBA Stock performance.
| Current Valuation | 3.87 B | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 317.37 B | ||||
| EBITDA | 41.16 B | ||||
| Net Income | 33.59 B | ||||
| Total Debt | 9.01 B | ||||
| Cash Flow From Operations | 40.34 B | ||||
| Total Asset | 481.62 B | ||||
| Retained Earnings | 241.83 B | ||||
About HORIBA Performance
Assessing HORIBA's fundamental ratios provides investors with valuable insights into HORIBA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HORIBA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HORIBA is entity of Germany. It is traded as Stock on DU exchange.Things to note about HORIBA performance evaluation
Checking the ongoing alerts about HORIBA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HORIBA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HORIBA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HORIBA's stock performance include:
- Analyzing HORIBA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HORIBA's stock is overvalued or undervalued compared to its peers.
- Examining HORIBA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HORIBA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HORIBA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HORIBA's stock. These opinions can provide insight into HORIBA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HORIBA Stock Analysis
When running HORIBA's price analysis, check to measure HORIBA'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 HORIBA is operating at the current time. Most of HORIBA's value examination focuses on studying past and present price action to predict the probability of HORIBA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HORIBA's price. Additionally, you may evaluate how the addition of HORIBA to your portfolios can decrease your overall portfolio volatility.