Hitachi Construction Number Of Employees vs. EBITDA
| HTCMY Stock | USD 44.42 3.54 7.38% |
For Hitachi Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hitachi Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hitachi Construction Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hitachi Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hitachi Construction Machinery over time as well as its relative position and ranking within its peers.
Hitachi |
Hitachi Construction EBITDA vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hitachi Construction's current stock value. Our valuation model uses many indicators to compare Hitachi Construction value to that of its competitors to determine the firm's financial worth. Hitachi Construction Machinery is one of the top stocks in number of employees category among its peers. It is rated # 2 in ebitda category among its peers totaling about 6,752,111 of EBITDA per Number Of Employees. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hitachi Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hitachi Construction's 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.Hitachi Number Of Employees vs. Competition
Hitachi Construction Machinery is one of the top stocks in number of employees category among its peers. The total workforce of Farm & Heavy Construction Machinery industry is currently estimated at about 329,255. Hitachi Construction holds roughly 24,987 in number of employees claiming about 8% of equities under Farm & Heavy Construction Machinery industry.
Hitachi EBITDA vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Hitachi Construction |
| = | 24.99 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hitachi Construction |
| = | 168.72 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Hitachi EBITDA Comparison
Hitachi Construction is currently under evaluation in ebitda category among its peers.
Hitachi Construction Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hitachi Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hitachi Construction will eventually generate negative long term returns. The profitability progress is the general direction of Hitachi Construction's change in net profit over the period of time. It can combine multiple indicators of Hitachi Construction, 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.
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd. Hitachi Construction operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 24987 people.
Hitachi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hitachi Construction. 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 Hitachi Construction 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 Hitachi Construction's important profitability drivers and their relationship over time.
Use Hitachi Construction 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 Hitachi Construction 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 Hitachi Construction will appreciate offsetting losses from the drop in the long position's value.Hitachi Construction Pair Trading
Hitachi Construction Machinery Pair Trading Analysis
The ability to find closely correlated positions to Hitachi Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hitachi Construction 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 Hitachi Construction - 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 Hitachi Construction Machinery to buy it.
The correlation of Hitachi Construction 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 Hitachi Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hitachi Construction 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 Hitachi Construction 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 Hitachi Construction position
In addition to having Hitachi Construction 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.Did You Try This Idea?
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Additional Tools for Hitachi Pink Sheet Analysis
When running Hitachi Construction's price analysis, check to measure Hitachi Construction'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 Construction is operating at the current time. Most of Hitachi Construction's value examination focuses on studying past and present price action to predict the probability of Hitachi Construction'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 Construction's price. Additionally, you may evaluate how the addition of Hitachi Construction to your portfolios can decrease your overall portfolio volatility.