HIRATA Corp (Germany) Performance
| 1ZM Stock | 33.80 0.40 1.20% |
HIRATA Corp has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HIRATA Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding HIRATA Corp is expected to be smaller as well. HIRATA Corp currently retains a risk of 1.27%. Please check out HIRATA Corp jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if HIRATA Corp will be following its current trending patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HIRATA Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, HIRATA Corp may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
HIRATA |
HIRATA Corp Relative Risk vs. Return Landscape
If you would invest 3,100 in HIRATA Corp on November 19, 2024 and sell it today you would earn a total of 280.00 from holding HIRATA Corp or generate 9.03% return on investment over 90 days. HIRATA Corp is generating 0.1521% of daily returns and assumes 1.2686% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than HIRATA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HIRATA Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIRATA Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HIRATA Corp, and traders can use it to determine the average amount a HIRATA Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1199
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1ZM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HIRATA Corp is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HIRATA Corp by adding it to a well-diversified portfolio.
Things to note about HIRATA Corp performance evaluation
Checking the ongoing alerts about HIRATA Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HIRATA Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HIRATA Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HIRATA Corp's stock performance include:- Analyzing HIRATA Corp'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 HIRATA Corp's stock is overvalued or undervalued compared to its peers.
- Examining HIRATA Corp'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 HIRATA Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HIRATA Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HIRATA Corp's stock. These opinions can provide insight into HIRATA Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HIRATA Stock Analysis
When running HIRATA Corp's price analysis, check to measure HIRATA Corp'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 HIRATA Corp is operating at the current time. Most of HIRATA Corp's value examination focuses on studying past and present price action to predict the probability of HIRATA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIRATA Corp's price. Additionally, you may evaluate how the addition of HIRATA Corp to your portfolios can decrease your overall portfolio volatility.