Hitachi Metals Stock Probability Of Bankruptcy
| HMTLFDelisted Stock | USD 1,000,000 0.00 0.00% |
Hitachi |
Hitachi Metals OTC Stock chance of financial distress Analysis
Hitachi Metals' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Hitachi Metals Probability Of Bankruptcy | Over 100% |
Most of Hitachi Metals' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hitachi Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Hitachi Metals probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Hitachi Metals odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Hitachi Metals financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
CompetitionBased on the latest financial disclosure, Hitachi Metals has a Probability Of Bankruptcy of 100%. This is 125.53% higher than that of the sector and 122.97% higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Hitachi Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hitachi Metals' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Hitachi Metals could also be used in its relative valuation, which is a method of valuing Hitachi Metals by comparing valuation metrics of similar companies.Hitachi Metals is currently under evaluation in probability of bankruptcy category among its peers.
Hitachi Fundamentals
| Return On Equity | 0.0546 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.39 B | |||
| Shares Outstanding | 7 | |||
| Shares Owned By Institutions | 100.00 % | |||
| Price To Earning | 321.33 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 942.7 B | |||
| Gross Profit | 135.19 B | |||
| EBITDA | 81.01 B | |||
| Net Income | 12.03 B | |||
| Cash And Equivalents | 110.86 B | |||
| Cash Per Share | 259.29 X | |||
| Total Debt | 74.69 B | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 1,382 X | |||
| Cash Flow From Operations | 29.85 B | |||
| Earnings Per Share | 1,000,000 X | |||
| Target Price | 2100.0 | |||
| Number Of Employees | 27.77 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 101 | |||
| Total Asset | 1.07 T | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.07 T |
About Hitachi Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hitachi Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hitachi Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hitachi Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Hitachi OTC Stock
If you are still planning to invest in Hitachi Metals 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 Hitachi Metals' history and understand the potential risks before investing.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |