Hitachi (Germany) Analysis
| HIA1 Stock | EUR 22.72 0.87 3.69% |
Hitachi is overvalued with Real Value of 19.09 and Hype Value of 22.72. The main objective of Hitachi stock analysis is to determine its intrinsic value, which is an estimate of what Hitachi is worth, separate from its market price. There are two main types of Hitachi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hitachi'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's stock to identify patterns and trends that may indicate its future price movements.
The Hitachi 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's ongoing operational relationships across important fundamental and technical indicators.
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Hitachi Stock Analysis Notes
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hitachi last dividend was issued on the 29th of September 2022. The entity had 1:5 split on the 27th of June 2024. Hitachi, Ltd. provides information and telecommunication systems, social infrastructure and industrial systems, electronic systems and equipment, construction machinery, high functional materials and components, automotive systems, smart life and ecofriendly systems, other products, and financial services in Japan and internationally. The company was founded in 1910 and is headquartered in Tokyo, Japan. HITACHI LTD operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 295941 people. To learn more about Hitachi call the company at 81 3 3258 1111 or check out https://www.hitachi.co.jp.Hitachi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hitachi's market, we take the total number of its shares issued and multiply it by Hitachi'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's profitability indicators refer to fundamental financial ratios that showcase Hitachi's ability to generate income relative to its revenue or operating costs. If, let's say, Hitachi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hitachi'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's profitability requires more research than a typical breakdown of Hitachi'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of November, Hitachi retains the Market Risk Adjusted Performance of 0.1343, downside deviation of 2.93, and Risk Adjusted Performance of 0.0623. Hitachi 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 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Hitachi is priced fairly, providing market reflects its last-minute price of 22.72 per share.Hitachi Price Movement Analysis
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Hitachi Outstanding Bonds
Hitachi 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 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 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.
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Hitachi Predictive Daily Indicators
Hitachi 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 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 Forecast Models
Hitachi's time-series forecasting models are one of many Hitachi'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'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 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. By using and applying Hitachi Stock analysis, traders can create a robust methodology for identifying Hitachi entry and exit points for their positions.
Hitachi, Ltd. provides information and telecommunication systems, social infrastructure and industrial systems, electronic systems and equipment, construction machinery, high functional materials and components, automotive systems, smart life and ecofriendly systems, other products, and financial services in Japan and internationally. The company was founded in 1910 and is headquartered in Tokyo, Japan. HITACHI LTD operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 295941 people.
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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.
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