Hitachi Zosen (Germany) Analysis

HZS Stock  EUR 5.74  0.02  0.35%   
Hitachi Zosen is fairly valued with Real Value of 5.92 and Hype Value of 5.76. The main objective of Hitachi Zosen stock analysis is to determine its intrinsic value, which is an estimate of what Hitachi Zosen is worth, separate from its market price. There are two main types of Hitachi Zosen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hitachi Zosen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hitachi Zosen's stock to identify patterns and trends that may indicate its future price movements.
The Hitachi Zosen 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 Hitachi Zosen's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hitachi Zosen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Hitachi Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hitachi Zosen last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 26th of September 2013. 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. To learn more about Hitachi Zosen call Takashi Tanisho at 81 6 6569 0001 or check out https://www.hitachizosen.co.jp.

Hitachi Zosen Investment Alerts

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

Hitachi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hitachi Zosen's market, we take the total number of its shares issued and multiply it by Hitachi Zosen'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.

Hitachi Profitablity

Hitachi Zosen's profitability indicators refer to fundamental financial ratios that showcase Hitachi Zosen's ability to generate income relative to its revenue or operating costs. If, let's say, Hitachi Zosen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hitachi Zosen'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 Hitachi Zosen's profitability requires more research than a typical breakdown of Hitachi Zosen'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 13th of December 2024, Hitachi Zosen retains the Risk Adjusted Performance of (0.01), standard deviation of 2.07, and Market Risk Adjusted Performance of (0.09). Hitachi Zosen 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 Hitachi Zosen information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Hitachi Zosen is priced fairly, providing market reflects its last-minute price of 5.74 per share.

Hitachi Zosen Price Movement Analysis

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Hitachi Zosen Outstanding Bonds

Hitachi Zosen 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. Hitachi Zosen 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 Hitachi bonds can be classified according to their maturity, which is the date when Hitachi Zosen 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.

Hitachi Zosen Predictive Daily Indicators

Hitachi Zosen 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 Hitachi Zosen 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.

Hitachi Zosen Forecast Models

Hitachi Zosen's time-series forecasting models are one of many Hitachi Zosen'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 Hitachi Zosen'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 Hitachi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hitachi Zosen 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 Hitachi 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 Hitachi Zosen. By using and applying Hitachi Stock analysis, traders can create a robust methodology for identifying Hitachi entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hitachi Zosen to your portfolios without increasing risk or reducing expected return.

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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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