HOYA (Germany) Analysis
| HYB Stock | EUR 127.35 0.60 0.47% |
HOYA Corporation is undervalued with Real Value of 137.03 and Hype Value of 127.35. The main objective of HOYA stock analysis is to determine its intrinsic value, which is an estimate of what HOYA Corporation is worth, separate from its market price. There are two main types of HOYA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HOYA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HOYA's stock to identify patterns and trends that may indicate its future price movements.
The HOYA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HOYA's ongoing operational relationships across important fundamental and technical indicators.
HOYA |
HOYA Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of September 2022. HOYA had 4:1 split on the 27th of September 2005. HOYA Corporation engages in the life care and information technology businesses. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. HOYA CORP is traded on Frankfurt Stock Exchange in Germany. To learn more about HOYA Corporation call the company at 81 3 6911 4811 or check out https://www.hoya.com.HOYA Investment Alerts
| HOYA is way too risky over 90 days horizon | |
| HOYA appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are owned by institutional investors |
HOYA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HOYA's market, we take the total number of its shares issued and multiply it by HOYA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HOYA Profitablity
HOYA's profitability indicators refer to fundamental financial ratios that showcase HOYA's ability to generate income relative to its revenue or operating costs. If, let's say, HOYA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HOYA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HOYA's profitability requires more research than a typical breakdown of HOYA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 10th of December, HOYA retains the risk adjusted performance of 0.1088, and Market Risk Adjusted Performance of 1.19. HOYA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HOYA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if HOYA is priced adequately, providing market reflects its last-minute price of 127.35 per share.HOYA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HOYA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HOYA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HOYA Outstanding Bonds
HOYA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HOYA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HOYA bonds can be classified according to their maturity, which is the date when HOYA Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
HOYA Predictive Daily Indicators
HOYA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HOYA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 127.35 | |||
| Day Typical Price | 127.35 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 | |||
| Relative Strength Index | 46.16 |
HOYA Forecast Models
HOYA's time-series forecasting models are one of many HOYA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HOYA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HOYA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HOYA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HOYA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HOYA. By using and applying HOYA Stock analysis, traders can create a robust methodology for identifying HOYA entry and exit points for their positions.
HOYA Corporation engages in the life care and information technology businesses. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. HOYA CORP is traded on Frankfurt Stock Exchange in Germany.
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When running HOYA's price analysis, check to measure HOYA'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 is operating at the current time. Most of HOYA's value examination focuses on studying past and present price action to predict the probability of HOYA'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's price. Additionally, you may evaluate how the addition of HOYA to your portfolios can decrease your overall portfolio volatility.
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