Hoya Corporation Stock Analysis

HOYA Pink Sheet Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of September 2022. HOYA had 4:1 split on the 27th of September 2005. HOYA Corporation, a med-tech company, provides high-tech and medical products worldwide. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. HOYA CORP operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 38376 people.The quote for HOYA Corporation is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about HOYA Corporation call the company at 81 3 6911 4811 or check out https://www.hoya.com.

HOYA Investment Alerts

HOYA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HOYA's market, we take the total number of its shares issued and multiply it by HOYA'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.

HOYA Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 30th of November, HOYA retains the market risk adjusted performance of (0.17), and Risk Adjusted Performance of 0.0296. HOYA 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 HOYA jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if HOYA is priced adequately, providing market reflects its last-minute price of 133.86 per share. Given that HOYA Corporation has jensen alpha of 0.1713, we strongly advise you to confirm HOYA's regular market performance to make sure the company can sustain itself next year.

HOYA Price Movement Analysis

HOYA Predictive Daily Indicators

HOYA Forecast Models

HOYA's time-series forecasting models are one of many HOYA's pink sheet 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 HOYA'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HOYA 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 HOYA shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as HOYA. By using and applying HOYA Pink Sheet analysis, traders can create a robust methodology for identifying HOYA entry and exit points for their positions.

When running HOYA's price analysis, check to measure HOYA'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 HOYA is operating at the current time. Most of HOYA's value examination focuses on studying past and present price action to predict the probability of HOYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOYA's price. Additionally, you may evaluate how the addition of HOYA to your portfolios can decrease your overall portfolio volatility.