Hino Motors Revenue vs. Current Valuation
| HINOY Stock | USD 26.27 0.27 1.04% |
For Hino Motors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hino Motors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hino Motors Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hino Motors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hino Motors Ltd over time as well as its relative position and ranking within its peers.
Hino |
Hino Motors Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hino Motors's current stock value. Our valuation model uses many indicators to compare Hino Motors value to that of its competitors to determine the firm's financial worth. Hino Motors Ltd is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in current valuation category among its peers . The ratio of Revenue to Current Valuation for Hino Motors Ltd is about 413.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hino Motors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hino Motors' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hino Revenue vs. Competition
Hino Motors Ltd is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Auto Manufacturers industry is currently estimated at about 2.3 Trillion. Hino Motors totals roughly 1.46 Trillion in revenue claiming about 64% of stocks in Auto Manufacturers industry.
Hino Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hino Motors |
| = | 1.46 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hino Motors |
| = | 3.53 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Hino Current Valuation vs Competition
Hino Motors Ltd is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto Manufacturers industry is currently estimated at about 200.47 Billion. Hino Motors claims roughly 3.53 Billion in current valuation contributing just under 2% to stocks in Auto Manufacturers industry.
Hino Motors Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hino Motors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hino Motors will eventually generate negative long term returns. The profitability progress is the general direction of Hino Motors' change in net profit over the period of time. It can combine multiple indicators of Hino Motors, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Hino Motors, Ltd. manufactures and sells large commercial vehicles under the Hino brand worldwide. Hino Motors, Ltd. is a subsidiary of Toyota Motor Corporation. Hino Motors is traded on OTC Exchange in the United States.
Hino Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hino Motors. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hino Motors position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hino Motors' important profitability drivers and their relationship over time.
Use Hino Motors in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hino Motors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hino Motors will appreciate offsetting losses from the drop in the long position's value.Hino Motors Pair Trading
Hino Motors Ltd Pair Trading Analysis
The ability to find closely correlated positions to Hino Motors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hino Motors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hino Motors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hino Motors Ltd to buy it.
The correlation of Hino Motors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hino Motors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hino Motors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hino Motors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hino Motors position
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Additional Tools for Hino Pink Sheet Analysis
When running Hino Motors' price analysis, check to measure Hino Motors' 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 Hino Motors is operating at the current time. Most of Hino Motors' value examination focuses on studying past and present price action to predict the probability of Hino Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hino Motors' price. Additionally, you may evaluate how the addition of Hino Motors to your portfolios can decrease your overall portfolio volatility.