Hitachi Zosen Financials
| HZS Stock | EUR 5.94 0.04 0.68% |
Hitachi |
Understanding current and past Hitachi Zosen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hitachi Zosen's financial statements are interrelated, with each one affecting the others. For example, an increase in Hitachi Zosen's assets may result in an increase in income on the income statement.
Hitachi Zosen Stock Summary
Hitachi Zosen competes with CARSALES, OFFICE DEPOT, Canon Marketing, SIDETRADE, and SIERRA METALS. Hitachi Zosen Corporation designs and constructs machinery and systems worldwide. Hitachi Zosen Corporation was founded in 1881 and is headquartered in Osaka, Japan. Hitachi Zosen operates under Waste Management classification in Germany and traded on Frankfurt Stock Exchange. It employs 10377 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3789000001 |
| Business Address | 7-89, Nankokita 1-chome, |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Benchmark | Dow Jones Industrial |
| Website | www.hitachizosen.co.jp |
| Phone | 81 6 6569 0001 |
| Currency | EUR - Euro |
You should never invest in Hitachi Zosen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hitachi Stock, because this is throwing your money away. Analyzing the key information contained in Hitachi Zosen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hitachi Zosen Key Financial Ratios
There are many critical financial ratios that Hitachi Zosen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hitachi Zosen reports annually and quarterly.| Return On Equity | 0.0931 | |||
| Return On Asset | 0.0275 | |||
| Beta | 0.57 | |||
| Last Dividend Paid | 12.0 |
Hitachi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hitachi Zosen's current stock value. Our valuation model uses many indicators to compare Hitachi Zosen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hitachi Zosen competition to find correlations between indicators driving Hitachi Zosen's intrinsic value. More Info.Hitachi Zosen 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hitachi Zosen is roughly 3.39 . 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 Hitachi Zosen's earnings, one of the primary drivers of an investment's value.Hitachi Zosen Systematic Risk
Hitachi Zosen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hitachi Zosen 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 Hitachi Zosen correlated with the market. If Beta is less than 0 Hitachi Zosen generally moves in the opposite direction as compared to the market. If Hitachi Zosen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hitachi Zosen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hitachi Zosen is generally in the same direction as the market. If Beta > 1 Hitachi Zosen moves generally in the same direction as, but more than the movement of the benchmark.
Hitachi Zosen March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hitachi Zosen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hitachi Zosen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hitachi Zosen based on widely used predictive technical indicators. In general, we focus on analyzing Hitachi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hitachi Zosen's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0605 | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.2 |
Complementary Tools for Hitachi Stock analysis
When running Hitachi Zosen's price analysis, check to measure Hitachi Zosen'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 Zosen is operating at the current time. Most of Hitachi Zosen's value examination focuses on studying past and present price action to predict the probability of Hitachi Zosen'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 Zosen's price. Additionally, you may evaluate how the addition of Hitachi Zosen to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |