HOYA (Germany) Performance

HYB Stock  EUR 125.25  1.25  0.99%   
On a scale of 0 to 100, HOYA holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HOYA's returns are expected to increase less than the market. However, during the bear market, the loss of holding HOYA is expected to be smaller as well. Please check HOYA's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether HOYA's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in HOYA Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, HOYA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow334.9 B
Total Cashflows From Investing Activities-29.3 B
Free Cash Flow161.2 B
  

HOYA Relative Risk vs. Return Landscape

If you would invest  7,809  in HOYA Corporation on September 6, 2024 and sell it today you would earn a total of  4,716  from holding HOYA Corporation or generate 60.39% return on investment over 90 days. HOYA Corporation is currently producing 0.9192% returns and takes up 6.8213% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than HOYA, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon HOYA is expected to generate 9.26 times more return on investment than the market. However, the company is 9.26 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of risk.

HOYA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for HOYA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HOYA Corporation, and traders can use it to determine the average amount a HOYA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1348

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Estimated Market Risk

 6.82
  actual daily
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60% of assets are less volatile

Expected Return

 0.92
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82% of assets have higher returns

Risk-Adjusted Return

 0.13
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90% of assets perform better
Based on monthly moving average HOYA is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HOYA by adding it to a well-diversified portfolio.

HOYA Fundamentals Growth

HOYA Stock prices reflect investors' perceptions of the future prospects and financial health of HOYA, and HOYA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HOYA Stock performance.

About HOYA Performance

By analyzing HOYA's fundamental ratios, stakeholders can gain valuable insights into HOYA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HOYA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HOYA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HOYA Corporation engages in the life care and information technology businesses. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. HOYA CORP is traded on Frankfurt Stock Exchange in Germany.

Things to note about HOYA performance evaluation

Checking the ongoing alerts about HOYA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HOYA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
HOYA is way too risky over 90 days horizon
HOYA appears to be risky and price may revert if volatility continues
About 56.0% of the company shares are owned by institutional investors
Evaluating HOYA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HOYA's stock performance include:
  • Analyzing HOYA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HOYA's stock is overvalued or undervalued compared to its peers.
  • Examining HOYA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating HOYA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HOYA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of HOYA's stock. These opinions can provide insight into HOYA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating HOYA's stock performance is not an exact science, and many factors can impact HOYA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for HOYA Stock 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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