Hosiden Stock Performance
| HOIEF Stock | USD 15.55 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hosiden are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hosiden has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Hosiden is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 69.5 B | |
| Total Cashflows From Investing Activities | -3.1 B |
Hosiden |
Hosiden Relative Risk vs. Return Landscape
If you would invest 1,555 in Hosiden on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Hosiden or generate 0.0% return on investment over 90 days. Hosiden is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Hosiden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hosiden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hosiden's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hosiden, and traders can use it to determine the average amount a Hosiden'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 = 0.0
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Based on monthly moving average Hosiden 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 Hosiden by adding Hosiden to a well-diversified portfolio.
Hosiden Fundamentals Growth
Hosiden OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hosiden, and Hosiden 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 Hosiden OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 142.73 M | |||
| Shares Outstanding | 53.28 M | |||
| Price To Earning | 10.21 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0 X | |||
| Revenue | 207.61 B | |||
| EBITDA | 19.53 B | |||
| Cash And Equivalents | 61.05 B | |||
| Total Debt | 10.05 B | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 2,348 X | |||
| Cash Flow From Operations | (1.23 B) | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 171.53 B | |||
About Hosiden Performance
By analyzing Hosiden's fundamental ratios, stakeholders can gain valuable insights into Hosiden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hosiden 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 Hosiden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hosiden Corporation manufactures and sells electronics, electrical appliances, auto parts, information telecommunications equipment, office machines, and medical equipment and related parts in Japan and internationally. Hosiden Corporation was founded in 1947 and is headquartered in Yao, Japan. Hosiden Corp operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 8808 people.Things to note about Hosiden performance evaluation
Checking the ongoing alerts about Hosiden for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hosiden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hosiden generated a negative expected return over the last 90 days | |
| Hosiden has accumulated about 61.05 B in cash with (1.23 B) of positive cash flow from operations. |
- Analyzing Hosiden'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 Hosiden's stock is overvalued or undervalued compared to its peers.
- Examining Hosiden'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 Hosiden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hosiden's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Hosiden's otc stock. These opinions can provide insight into Hosiden's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hosiden OTC Stock analysis
When running Hosiden's price analysis, check to measure Hosiden'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 Hosiden is operating at the current time. Most of Hosiden's value examination focuses on studying past and present price action to predict the probability of Hosiden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hosiden's price. Additionally, you may evaluate how the addition of Hosiden to your portfolios can decrease your overall portfolio volatility.
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