HITACHI STRMACHADR2 (Germany) Analysis
HCMA Stock | EUR 40.20 0.40 1.01% |
HITACHI STRMACHADR2 is fairly valued with Real Value of 40.55 and Hype Value of 40.2. The main objective of HITACHI STRMACHADR2 stock analysis is to determine its intrinsic value, which is an estimate of what HITACHI STRMACHADR2 is worth, separate from its market price. There are two main types of HITACHI STRMACHADR2's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HITACHI STRMACHADR2's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HITACHI STRMACHADR2's stock to identify patterns and trends that may indicate its future price movements.
The HITACHI STRMACHADR2 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HITACHI STRMACHADR2's ongoing operational relationships across important fundamental and technical indicators.
HITACHI |
HITACHI Stock Analysis Notes
The company recorded earning per share (EPS) of 5.3. HITACHI STRMACHADR2 last dividend was issued on the 29th of September 2022. Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, environmental related products, and other machines and devices worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi Ltd. HITACHI CONSTR operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24873 people. To learn more about HITACHI STRMACHADR2 call the company at 81 3 5826 8100 or check out http://www.hitachicm.com/global.HITACHI STRMACHADR2 Investment Alerts
HITACHI STRMACHADR2 generated a negative expected return over the last 90 days |
HITACHI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HITACHI STRMACHADR2's market, we take the total number of its shares issued and multiply it by HITACHI STRMACHADR2's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HITACHI Profitablity
HITACHI STRMACHADR2's profitability indicators refer to fundamental financial ratios that showcase HITACHI STRMACHADR2's ability to generate income relative to its revenue or operating costs. If, let's say, HITACHI STRMACHADR2 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HITACHI STRMACHADR2's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HITACHI STRMACHADR2's profitability requires more research than a typical breakdown of HITACHI STRMACHADR2's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of November, HITACHI STRMACHADR2 retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.12). HITACHI STRMACHADR2 technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HITACHI STRMACHADR2 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HITACHI STRMACHADR2 is priced correctly, providing market reflects its last-minute price of 40.2 per share.HITACHI STRMACHADR2 Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HITACHI STRMACHADR2 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HITACHI STRMACHADR2. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HITACHI STRMACHADR2 Outstanding Bonds
HITACHI STRMACHADR2 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HITACHI STRMACHADR2 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HITACHI bonds can be classified according to their maturity, which is the date when HITACHI STRMACHADR2 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
HITACHI STRMACHADR2 Predictive Daily Indicators
HITACHI STRMACHADR2 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HITACHI STRMACHADR2 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 40.2 | |||
Day Typical Price | 40.2 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.4 | |||
Relative Strength Index | 62.82 |
HITACHI STRMACHADR2 Forecast Models
HITACHI STRMACHADR2's time-series forecasting models are one of many HITACHI STRMACHADR2's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HITACHI STRMACHADR2's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HITACHI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HITACHI STRMACHADR2 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HITACHI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HITACHI STRMACHADR2. By using and applying HITACHI Stock analysis, traders can create a robust methodology for identifying HITACHI entry and exit points for their positions.
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, environmental related products, and other machines and devices worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi Ltd. HITACHI CONSTR operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24873 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HITACHI STRMACHADR2 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Complementary Tools for HITACHI Stock analysis
When running HITACHI STRMACHADR2's price analysis, check to measure HITACHI STRMACHADR2'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 STRMACHADR2 is operating at the current time. Most of HITACHI STRMACHADR2's value examination focuses on studying past and present price action to predict the probability of HITACHI STRMACHADR2'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 STRMACHADR2's price. Additionally, you may evaluate how the addition of HITACHI STRMACHADR2 to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |