HOYA Financials
| HOCPF Stock | USD 114.32 4.68 3.93% |
HOYA |
Understanding current and past HOYA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HOYA's financial statements are interrelated, with each one affecting the others. For example, an increase in HOYA's assets may result in an increase in income on the income statement.
HOYA Stock Summary
HOYA competes with Bionano Genomics, Intuitive Surgical, Innovative Eyewear, Stereotaxis, and Nexgel. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Nittochi Nishishinjuku Building, |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.hoya.com |
| Phone | 81 3 6911 4811 |
| Currency | USD - US Dollar |
HOYA Key Financial Ratios
There are many critical financial ratios that HOYA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HOYA reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Beta | 0.68 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 155.0 |
HOYA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HOYA's current stock value. Our valuation model uses many indicators to compare HOYA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HOYA competition to find correlations between indicators driving HOYA's intrinsic value. More Info.HOYA Corporation is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HOYA Corporation is roughly 1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HOYA's earnings, one of the primary drivers of an investment's value.HOYA Systematic Risk
HOYA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HOYA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on HOYA correlated with the market. If Beta is less than 0 HOYA generally moves in the opposite direction as compared to the market. If HOYA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HOYA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HOYA is generally in the same direction as the market. If Beta > 1 HOYA moves generally in the same direction as, but more than the movement of the benchmark.
HOYA March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HOYA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HOYA Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of HOYA Corporation based on widely used predictive technical indicators. In general, we focus on analyzing HOYA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HOYA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.014 | |||
| Maximum Drawdown | 23.9 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.79 |
Complementary Tools for HOYA Pink Sheet analysis
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.
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