HORIBA Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. HORIBA regular Real Value cannot be determined due to lack of data. The prevalent price of HORIBA is $0.0. Our model calculates the value of HORIBA from analyzing the firm fundamentals such as return on asset of 5.89, and Return On Equity of 11.44 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point future time, asset prices and their ongoing real values will come together.
HORIBA Total Value Analysis
HORIBA is currently forecasted to have takeover price of (59.98 B) with market capitalization of 1.9 B, debt of 79.65 B, and cash on hands of 141.54 B. The negative valuation of HORIBA may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the HORIBA fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(59.98 B) | 1.9 B | 79.65 B | 141.54 B |
HORIBA Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. HORIBA last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from HORIBA's financial statements, HORIBA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HORIBA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HORIBA has an asset utilization ratio of 108.36 percent. This implies that the OTC Stock is making $1.08 for each dollar of assets. An increasing asset utilization means that HORIBA is more efficient with each dollar of assets it utilizes for everyday operations.HORIBA Ownership Allocation
HORIBA has a total of 42.2 Million outstanding shares. 30% of HORIBA outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HORIBA Profitability Analysis
The company reported the revenue of 237.96 B. Net Income was 23.81 B with profit before overhead, payroll, taxes, and interest of 93.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HORIBA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HORIBA and how it compares across the competition.
HORIBA Growth Indicators
Investing in growth stocks can be very risky. If the company such as HORIBA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Earnings Quarterly Growth | 13.90% | |
| Trailing Annual Dividend Rate | 90.00 | |
| Revenue Growth | 12.70% | |
| Float Shares | 38.41M | |
| Earnings Growth | 13.90% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the HORIBA information on this page should be used as a complementary analysis to other HORIBA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in HORIBA OTC Stock
If you are still planning to invest in HORIBA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HORIBA's history and understand the potential risks before investing.
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