Hoya Corp Stock Performance
| HOCPY Stock | USD 131.05 1.97 1.53% |
The company retains a Market Volatility (i.e., Beta) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hoya Corp will likely underperform. At this point, Hoya Corp has a negative expected return of -0.0407%. Please make sure to check out Hoya Corp's value at risk and rate of daily change , to decide if Hoya Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hoya Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Hoya Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 334.9 B | |
| Total Cashflows From Investing Activities | -29.3 B |
Hoya |
Hoya Corp Relative Risk vs. Return Landscape
If you would invest 13,589 in Hoya Corp on September 3, 2024 and sell it today you would lose (484.00) from holding Hoya Corp or give up 3.56% of portfolio value over 90 days. Hoya Corp is currently producing negative expected returns and takes up 1.7982% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Hoya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hoya Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoya Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hoya Corp, and traders can use it to determine the average amount a Hoya Corp'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 = -0.0226
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hoya Corp is not performing at its full potential. However, 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 Corp by adding Hoya Corp to a well-diversified portfolio.
Hoya Corp Fundamentals Growth
Hoya Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hoya Corp, and Hoya Corp 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 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 33.23 B | |||
| Shares Outstanding | 356.4 M | |||
| Price To Earning | 34.52 X | |||
| Price To Book | 5.91 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 670.33 B | |||
| EBITDA | 254.57 B | |||
| Cash And Equivalents | 434.47 B | |||
| Total Debt | 13.76 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2,257 X | |||
| Cash Flow From Operations | 190.06 B | |||
| Earnings Per Share | 3.48 X | |||
| Total Asset | 992.84 B | |||
| Retained Earnings | 505.27 B | |||
| Current Asset | 427.5 B | |||
| Current Liabilities | 122.39 B | |||
About Hoya Corp Performance
Evaluating Hoya Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hoya Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HOYA Corporation, a med-tech company, provides high-tech and medical products worldwide. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. Hoya Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 38376 people.Things to note about Hoya Corp performance evaluation
Checking the ongoing alerts about Hoya Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hoya Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hoya Corp generated a negative expected return over the last 90 days |
- Analyzing Hoya Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Hoya Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hoya Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hoya Corp's pink sheet. These opinions can provide insight into Hoya Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hoya Pink Sheet Analysis
When running Hoya Corp's price analysis, check to measure Hoya Corp'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 Corp is operating at the current time. Most of Hoya Corp's value examination focuses on studying past and present price action to predict the probability of Hoya Corp'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 Corp's price. Additionally, you may evaluate how the addition of Hoya Corp to your portfolios can decrease your overall portfolio volatility.