Hitachi Metals Performance
| HMTLYDelisted Stock | USD 51.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 2.04, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hitachi Metals will likely underperform. Hitachi Metals right now retains a risk of 0.0%. Please check out Hitachi Metals risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Hitachi Metals will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hitachi Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Hitachi Metals is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 99.3 B | |
| Total Cashflows From Investing Activities | -6.4 B |
Hitachi |
Hitachi Metals Relative Risk vs. Return Landscape
If you would invest 5,100 in Hitachi Metals on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Hitachi Metals or generate 0.0% return on investment over 90 days. Hitachi Metals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hitachi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hitachi Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitachi Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hitachi Metals, and traders can use it to determine the average amount a Hitachi Metals' 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 = 0.0
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Based on monthly moving average Hitachi Metals is not performing at its full potential. However, 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 Metals by adding Hitachi Metals to a well-diversified portfolio.
Hitachi Metals Fundamentals Growth
Hitachi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hitachi Metals, and Hitachi Metals 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 Pink Sheet performance.
| Return On Equity | 0.0487 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 7.39 B | |||
| Shares Outstanding | 42.76 M | |||
| Price To Earning | 40.42 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 942.7 B | |||
| EBITDA | 81.01 B | |||
| Cash And Equivalents | 110.86 B | |||
| Total Debt | 74.69 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 13,365 X | |||
| Cash Flow From Operations | 29.85 B | |||
| Earnings Per Share | 8.51 X | |||
| Total Asset | 1.07 T | |||
| Retained Earnings | 349.08 B | |||
| Current Asset | 466.06 B | |||
| Current Liabilities | 260.95 B | |||
About Hitachi Metals Performance
Evaluating Hitachi Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hitachi Metals 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 Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hitachi Metals, Ltd. manufacture and sell specialty steel products, functional components and equipment, magnetic materials and applicationspower electronics materials, wires and cables, and related products in Japan, North America, Asia, Europe, and internationally. The company was founded in 1910 and is headquartered in Tokyo, Japan. Hitachi Metals operates under Steel classification in the United States and is traded on OTC Exchange. It employs 27771 people.Things to note about Hitachi Metals performance evaluation
Checking the ongoing alerts about Hitachi Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hitachi Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hitachi Metals is not yet fully synchronised with the market data | |
| Hitachi Metals has a very high chance of going through financial distress in the upcoming years |
- Analyzing Hitachi Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Hitachi Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitachi Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitachi Metals' pink sheet. These opinions can provide insight into Hitachi Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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