Hitachi Metals Return On Equity vs. Total Debt
| HMTLYDelisted Stock | USD 51.00 0.00 0.00% |
For Hitachi Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hitachi Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hitachi Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hitachi Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hitachi Metals over time as well as its relative position and ranking within its peers.
Hitachi |
Hitachi Metals Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hitachi Metals's current stock value. Our valuation model uses many indicators to compare Hitachi Metals value to that of its competitors to determine the firm's financial worth. Hitachi Metals is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 1,533,593,429,158 of Total Debt per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hitachi Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hitachi Metals' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hitachi Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Hitachi Metals |
| = | 0.0487 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Hitachi Metals |
| = | 74.69 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Hitachi Total Debt vs Competition
Hitachi Metals is rated as one of the top companies in total debt category among its peers. Total debt of Steel industry is currently estimated at about 316.09 Billion. Hitachi Metals totals roughly 74.69 Billion in total debt claiming about 24% of equities listed under Steel industry.
Hitachi Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hitachi Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hitachi Metals will eventually generate negative long term returns. The profitability progress is the general direction of Hitachi Metals' change in net profit over the period of time. It can combine multiple indicators of Hitachi Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Hitachi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hitachi Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hitachi Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hitachi Metals' important profitability drivers and their relationship over time.
Use Hitachi Metals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hitachi Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hitachi Metals will appreciate offsetting losses from the drop in the long position's value.Hitachi Metals Pair Trading
Hitachi Metals Pair Trading Analysis
The ability to find closely correlated positions to Hitachi Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hitachi Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hitachi Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hitachi Metals to buy it.
The correlation of Hitachi Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hitachi Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hitachi Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hitachi Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hitachi Metals position
In addition to having Hitachi Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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