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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HITACHI STRMACHADR2. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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

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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.

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.

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.

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