HITACHI STRMACHADR2 (Germany) Performance
| HCMA Stock | EUR 43.00 0.40 0.92% |
HITACHI STRMACHADR2 has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HITACHI STRMACHADR2's returns are expected to increase less than the market. However, during the bear market, the loss of holding HITACHI STRMACHADR2 is expected to be smaller as well. HITACHI STRMACHADR2 currently retains a risk of 1.45%. Please check out HITACHI STRMACHADR2 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if HITACHI STRMACHADR2 will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in HITACHI STRMACHADR2 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, HITACHI STRMACHADR2 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
HITACHI |
HITACHI STRMACHADR2 Relative Risk vs. Return Landscape
If you would invest 4,135 in HITACHI STRMACHADR2 on September 14, 2024 and sell it today you would earn a total of 165.00 from holding HITACHI STRMACHADR2 or generate 3.99% return on investment over 90 days. HITACHI STRMACHADR2 is generating 0.0705% of daily returns assuming 1.4455% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than HITACHI STRMACHADR2, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HITACHI STRMACHADR2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HITACHI STRMACHADR2's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HITACHI STRMACHADR2, and traders can use it to determine the average amount a HITACHI STRMACHADR2'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 = 0.0488
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| Cash | Small Risk | HCMA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average HITACHI STRMACHADR2 is performing at about 3% 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 HITACHI STRMACHADR2 by adding it to a well-diversified portfolio.
HITACHI STRMACHADR2 Fundamentals Growth
HITACHI Stock prices reflect investors' perceptions of the future prospects and financial health of HITACHI STRMACHADR2, and HITACHI STRMACHADR2 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 HITACHI Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 106.33 M | |||
| Price To Earning | 63.22 X | |||
| Revenue | 1.21 T | |||
| EBITDA | 190.6 B | |||
| Cash And Equivalents | 94.06 B | |||
| Cash Per Share | 884.66 X | |||
| Total Debt | 398.93 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 5,955 X | |||
| Cash Flow From Operations | 76.59 B | |||
| Earnings Per Share | 5.30 X | |||
About HITACHI STRMACHADR2 Performance
By analyzing HITACHI STRMACHADR2's fundamental ratios, stakeholders can gain valuable insights into HITACHI STRMACHADR2's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HITACHI STRMACHADR2 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 HITACHI STRMACHADR2 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, environmental related products, and other machines and devices worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi Ltd. HITACHI CONSTR operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24873 people.Things to note about HITACHI STRMACHADR2 performance evaluation
Checking the ongoing alerts about HITACHI STRMACHADR2 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HITACHI STRMACHADR2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HITACHI STRMACHADR2's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HITACHI STRMACHADR2's stock performance include:- Analyzing HITACHI STRMACHADR2'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 HITACHI STRMACHADR2's stock is overvalued or undervalued compared to its peers.
- Examining HITACHI STRMACHADR2'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 HITACHI STRMACHADR2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HITACHI STRMACHADR2's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HITACHI STRMACHADR2's stock. These opinions can provide insight into HITACHI STRMACHADR2's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HITACHI Stock analysis
When running HITACHI STRMACHADR2's price analysis, check to measure HITACHI STRMACHADR2'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 STRMACHADR2 is operating at the current time. Most of HITACHI STRMACHADR2's value examination focuses on studying past and present price action to predict the probability of HITACHI STRMACHADR2'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 STRMACHADR2's price. Additionally, you may evaluate how the addition of HITACHI STRMACHADR2 to your portfolios can decrease your overall portfolio volatility.
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