Hitachi Profit Margin vs. Current Valuation

HTHIY Stock  USD 25.16  0.48  1.87%   
Considering the key profitability indicators obtained from Hitachi's historical financial statements, Hitachi Ltd ADR may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Hitachi's ability to earn profits and add value for shareholders.
For Hitachi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hitachi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hitachi Ltd ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hitachi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hitachi Ltd ADR over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Hitachi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hitachi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hitachi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hitachi Ltd ADR Current Valuation vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hitachi's current stock value. Our valuation model uses many indicators to compare Hitachi value to that of its competitors to determine the firm's financial worth.
Hitachi Ltd ADR is one of the top stocks in profit margin category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  1,571,249,865,688  of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hitachi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hitachi's 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 Current Valuation vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Hitachi

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.04 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Hitachi

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
60.49 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Hitachi Current Valuation vs Competition

Hitachi Ltd ADR is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 541.8 Billion. Hitachi retains roughly 60.49 Billion in current valuation claiming about 11% of equities under Information Technology industry.

Hitachi Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hitachi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hitachi will eventually generate negative long term returns. The profitability progress is the general direction of Hitachi's change in net profit over the period of time. It can combine multiple indicators of Hitachi, 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, Ltd. provides information technology, energy, industry, mobility, and smart life solutions in Japan and internationally. Hitachi, Ltd. was founded in 1910 and is headquartered in Tokyo, Japan. Hitachi ADR operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 368247 people.

Hitachi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hitachi. 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 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's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Hitachi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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Use Investing Themes to Complement your Hitachi position

In addition to having Hitachi 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.

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Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Hitachi Pink Sheet 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.