HOYA (Germany) Performance
| HYB Stock | EUR 127.35 0.60 0.47% |
On a scale of 0 to 100, HOYA holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.58, 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 value at risk, downside variance, and 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
10 of 100
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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 Flow | 334.9 B | |
| Total Cashflows From Investing Activities | -29.3 B | |
| Free Cash Flow | 161.2 B |
HOYA |
HOYA Relative Risk vs. Return Landscape
If you would invest 7,910 in HOYA Corporation on September 10, 2024 and sell it today you would earn a total of 4,825 from holding HOYA Corporation or generate 61.0% return on investment over 90 days. HOYA Corporation is currently producing 0.9103% returns and takes up 6.7597% 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. Expected Return |
| 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 = 0.1347
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Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 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.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 31.48 B | |||
| Shares Outstanding | 352.28 M | |||
| Price To Earning | 28.28 X | |||
| Price To Book | 5.87 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 670.33 B | |||
| EBITDA | 255.39 B | |||
| Cash And Equivalents | 2.05 B | |||
| Cash Per Share | 5.41 X | |||
| Total Debt | 13.76 B | |||
| Debt To Equity | 3.80 % | |||
| Book Value Per Share | 2,257 X | |||
| Cash Flow From Operations | 190.06 B | |||
| Earnings Per Share | 3.10 X | |||
| Total Asset | 992.84 B | |||
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 |
- 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.
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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