Hitachi Metals Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Hitachi Metals regular Real Value cannot be determined due to lack of data. The prevalent price of Hitachi Metals is $0.0. Our model calculates the value of Hitachi Metals from evaluating the firm fundamentals such as Current Valuation of 7.39 B, return on asset of 0.0147, and Return On Equity of 0.0546 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Hitachi Metals Total Value Analysis

Hitachi Metals is currently expected to have takeover price of 7.39 B with market capitalization of 101, debt of 74.69 B, and cash on hands of 110.86 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hitachi Metals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.39 B
101
74.69 B
110.86 B

Hitachi Metals Investor Information

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hitachi Metals has Price/Earnings (P/E) ratio of 321.33. The entity recorded earning per share (EPS) of 1000000.0. The firm last dividend was issued on the 30th of March 2020. Hitachi Metals had 1:57055300 split on the 29th of December 2022. Based on the key indicators related to Hitachi Metals' liquidity, profitability, solvency, and operating efficiency, Hitachi Metals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Hitachi Metals Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hitachi Metals has an asset utilization ratio of 88.13 percent. This implies that the OTC Stock is making $0.88 for each dollar of assets. An increasing asset utilization means that Hitachi Metals is more efficient with each dollar of assets it utilizes for everyday operations.

Hitachi Metals Ownership Allocation

The majority of Hitachi Metals outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hitachi Metals to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hitachi Metals. Please pay attention to any change in the institutional holdings of Hitachi Metals as this could imply that something significant has changed or is about to change at the company.

Hitachi Metals Profitability Analysis

The company reported the revenue of 942.7 B. Net Income was 12.03 B with profit before overhead, payroll, taxes, and interest of 135.19 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hitachi Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hitachi Metals and how it compares across the competition.

Hitachi Metals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Hitachi Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding427.6 M
Quarterly Earnings Growth Y O Y0.718
Retained Earnings339.8 B
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Hitachi OTC Stock

If you are still planning to invest in Hitachi Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hitachi Metals' history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios