Hitachi (Germany) Performance
| HIA1 Stock | EUR 23.53 0.64 2.80% |
Hitachi has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hitachi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hitachi is expected to be smaller as well. Hitachi right now retains a risk of 2.71%. Please check out Hitachi sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hitachi will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hitachi are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Hitachi may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1 T | |
| Total Cashflows From Investing Activities | -1 T |
Hitachi |
Hitachi Relative Risk vs. Return Landscape
If you would invest 2,124 in Hitachi on August 25, 2024 and sell it today you would earn a total of 229.00 from holding Hitachi or generate 10.78% return on investment over 90 days. Hitachi is generating 0.1915% of daily returns assuming 2.7081% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Hitachi, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hitachi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitachi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hitachi, and traders can use it to determine the average amount a Hitachi'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 = 0.0707
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hitachi is performing at about 5% 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 Hitachi by adding it to a well-diversified portfolio.
Hitachi Fundamentals Growth
Hitachi Stock prices reflect investors' perceptions of the future prospects and financial health of Hitachi, and Hitachi 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 Hitachi Stock performance.
| Return On Equity | 0.0978 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 57.3 B | |||
| Shares Outstanding | 907.34 M | |||
| Price To Earning | 8.56 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0 X | |||
| Revenue | 10.26 T | |||
| EBITDA | 1.41 T | |||
| Cash And Equivalents | 10.23 B | |||
| Cash Per Share | 10.59 X | |||
| Total Debt | 1.56 T | |||
| Debt To Equity | 31.10 % | |||
| Book Value Per Share | 4,825 X | |||
| Cash Flow From Operations | 729.94 B | |||
| Earnings Per Share | 3.14 X | |||
| Total Asset | 13.89 T | |||
About Hitachi Performance
By analyzing Hitachi's fundamental ratios, stakeholders can gain valuable insights into Hitachi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hitachi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hitachi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hitachi, Ltd. provides information and telecommunication systems, social infrastructure and industrial systems, electronic systems and equipment, construction machinery, high functional materials and components, automotive systems, smart life and ecofriendly systems, other products, and financial services in Japan and internationally. The company was founded in 1910 and is headquartered in Tokyo, Japan. HITACHI LTD operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 295941 people.Things to note about Hitachi performance evaluation
Checking the ongoing alerts about Hitachi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hitachi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hitachi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hitachi's stock performance include:- Analyzing Hitachi'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 Hitachi's stock is overvalued or undervalued compared to its peers.
- Examining Hitachi'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 Hitachi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitachi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitachi's stock. These opinions can provide insight into Hitachi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hitachi Stock analysis
When running Hitachi's price analysis, check to measure Hitachi'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 Hitachi is operating at the current time. Most of Hitachi's value examination focuses on studying past and present price action to predict the probability of Hitachi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitachi's price. Additionally, you may evaluate how the addition of Hitachi to your portfolios can decrease your overall portfolio volatility.
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