Hitachi Stock Analysis
| HTHIF Stock | USD 33.00 1.69 5.40% |
Hitachi holds a debt-to-equity ratio of 0.612. Hitachi's financial risk is the risk to Hitachi stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hitachi's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hitachi's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hitachi Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hitachi's stakeholders.
For most companies, including Hitachi, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hitachi, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hitachi's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Hitachi's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hitachi is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hitachi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hitachi is said to be less leveraged. If creditors hold a majority of Hitachi's assets, the Company is said to be highly leveraged.
Hitachi is overvalued with Real Value of 27.32 and Hype Value of 33.0. The main objective of Hitachi pink sheet 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.
The Hitachi pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
Hitachi |
Hitachi Pink Sheet 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 26th of September 2018. 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 operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 368247 people.The quote for Hitachi 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 Hitachi call Jun Abe at 81 3 3258 1111 or check out https://www.hitachi.co.jp.Hitachi Investment Alerts
| Hitachi had very high historical volatility over the last 90 days |
Hitachi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.14 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
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 5th of January, Hitachi retains the Market Risk Adjusted Performance of (4.18), downside deviation of 3.32, and Risk Adjusted Performance of 0.0617. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Hitachi is priced fairly, providing market reflects its last-minute price of 33.0 per share. Given that Hitachi has jensen alpha of 0.2492, we strongly advise you to confirm Hitachi's regular market performance to make sure the company can sustain itself at a future point.Hitachi Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Hitachi for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hitachi short-term fluctuations and highlight longer-term trends or cycles.
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 pink sheet 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 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 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.Hitachi Debt to Cash Allocation
Many companies such as Hitachi, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Hitachi has accumulated 1.56 T in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Hitachi has a current ratio of 1.1, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Hitachi until it has trouble settling it off, either with new capital or with free cash flow. So, Hitachi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hitachi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hitachi to invest in growth at high rates of return. When we think about Hitachi's use of debt, we should always consider it together with cash and equity.Hitachi Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hitachi's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hitachi, which in turn will lower the firm's financial flexibility.About Hitachi Pink Sheet Analysis
Pink Sheet 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 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 Hitachi. By using and applying Hitachi Pink Sheet analysis, traders can create a robust methodology for identifying Hitachi entry and exit points for their positions.
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 operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 368247 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Hitachi to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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