Hino Motors Revenue vs. Total Debt

HINOY Stock  USD 26.27  0.27  1.04%   
Based on Hino Motors' profitability indicators, Hino Motors Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Hino Motors' ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Hino Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hino Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hino Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hino Motors Total Debt 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 total debt category among its peers making up about  0.01  of Total Debt per Revenue. The ratio of Revenue to Total Debt for Hino Motors Ltd is roughly  176.31 . 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 Total Debt 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

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Hino Motors

Total Debt

 = 

Bonds

+

Notes

 = 
8.28 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Hino Total Debt vs Competition

Hino Motors Ltd is rated as one of the top companies in total debt category among its peers. Total debt of Auto Manufacturers industry is currently estimated at about 224.77 Billion. Hino Motors holds roughly 8.28 Billion in total debt claiming about 4% of stocks in Auto Manufacturers industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hino Motors position

In addition to having Hino Motors in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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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.