Hitachi Zosen (Germany) Performance
| HZS Stock | EUR 5.81 0.08 1.36% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hitachi Zosen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hitachi Zosen is expected to be smaller as well. At this point, Hitachi Zosen has a negative expected return of -0.0032%. Please make sure to check out Hitachi Zosen's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Hitachi Zosen performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hitachi Zosen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hitachi Zosen is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 45.8 B | |
| Total Cashflows From Investing Activities | 943 M |
Hitachi |
Hitachi Zosen Relative Risk vs. Return Landscape
If you would invest 597.00 in Hitachi Zosen on December 4, 2024 and sell it today you would lose (8.00) from holding Hitachi Zosen or give up 1.34% of portfolio value over 90 days. Hitachi Zosen is currently producing negative expected returns and takes up 1.9834% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Hitachi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hitachi Zosen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitachi Zosen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hitachi Zosen, and traders can use it to determine the average amount a Hitachi Zosen'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 = -0.0016
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| Negative Returns | HZS |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hitachi Zosen 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 Hitachi Zosen by adding Hitachi Zosen to a well-diversified portfolio.
Hitachi Zosen Fundamentals Growth
Hitachi Stock prices reflect investors' perceptions of the future prospects and financial health of Hitachi Zosen, and Hitachi Zosen 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 | 0.0931 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 994.32 M | |||
| Shares Outstanding | 168.53 M | |||
| Price To Earning | 32.99 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0 X | |||
| Revenue | 441.8 B | |||
| EBITDA | 23.6 B | |||
| Cash And Equivalents | 308.11 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 61.18 B | |||
| Debt To Equity | 89.00 % | |||
| Book Value Per Share | 758.40 X | |||
| Cash Flow From Operations | 26.86 B | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 461.16 B | |||
About Hitachi Zosen Performance
By analyzing Hitachi Zosen's fundamental ratios, stakeholders can gain valuable insights into Hitachi Zosen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hitachi Zosen 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 Zosen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hitachi Zosen Corporation designs and constructs machinery and systems worldwide. Hitachi Zosen Corporation was founded in 1881 and is headquartered in Osaka, Japan. Hitachi Zosen operates under Waste Management classification in Germany and traded on Frankfurt Stock Exchange. It employs 10377 people.Things to note about Hitachi Zosen performance evaluation
Checking the ongoing alerts about Hitachi Zosen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hitachi Zosen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hitachi Zosen generated a negative expected return over the last 90 days | |
| Hitachi Zosen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Hitachi Zosen'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 Zosen's stock is overvalued or undervalued compared to its peers.
- Examining Hitachi Zosen'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 Zosen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitachi Zosen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitachi Zosen's stock. These opinions can provide insight into Hitachi Zosen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hitachi Stock analysis
When running Hitachi Zosen's price analysis, check to measure Hitachi Zosen'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 Zosen is operating at the current time. Most of Hitachi Zosen's value examination focuses on studying past and present price action to predict the probability of Hitachi Zosen'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 Zosen's price. Additionally, you may evaluate how the addition of Hitachi Zosen to your portfolios can decrease your overall portfolio volatility.
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