HORIBA Performance
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 HORIBA are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HORIBA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, HORIBA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.82 | |
| Fifty Two Week Low | 45.14 | |
| Payout Ratio | 29.40% | |
| Fifty Two Week High | 59.66 | |
| Trailing Annual Dividend Yield | 199.38% |
HORIBA |
HORIBA Relative Risk vs. Return Landscape
If you would invest (100.00) in HORIBA on September 30, 2025 and sell it today you would earn a total of 100.00 from holding HORIBA or generate -100.0% return on investment over 90 days. HORIBA 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 HORIBA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HORIBA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HORIBA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as HORIBA, and traders can use it to determine the average amount a HORIBA'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 HORIBA 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 HORIBA by adding HORIBA to a well-diversified portfolio.
HORIBA Fundamentals Growth
HORIBA OTC 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 OTC Stock performance.
| Return On Equity | 11.44 | |||
| Return On Asset | 5.89 | |||
| Profit Margin | 10.01 % | |||
| Operating Margin | 14.81 % | |||
| Current Valuation | (59.98 B) | |||
| Shares Outstanding | 42.2 M | |||
| Price To Earning | 15.83 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 237.96 B | |||
| EBITDA | 46.14 B | |||
| Cash And Equivalents | 141.54 B | |||
| Total Debt | 79.65 B | |||
| Debt To Equity | 0.35 % | |||
| Cash Flow From Operations | 29.72 B | |||
| Earnings Per Share | 2.85 X | |||
| Total Asset | 219.61 B | |||
| Retained Earnings | 97.43 B | |||
| Current Asset | 144.17 B | |||
| Current Liabilities | 59.18 B | |||
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. OTC 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.| HORIBA is not yet fully synchronised with the market data | |
| HORIBA has some characteristics of a very speculative penny stock | |
| HORIBA has a very high chance of going through financial distress in the upcoming years |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HORIBA's otc stock. These opinions can provide insight into HORIBA's 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the HORIBA information on this page should be used as a complementary analysis to other HORIBA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in HORIBA OTC Stock
If you are still planning to invest in HORIBA 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 HORIBA's history and understand the potential risks before investing.
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