Hamamatsu Photonics Kk Stock Performance
| HPHTF Stock | USD 11.50 0.00 0.00% |
Hamamatsu Photonics has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0058, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hamamatsu Photonics are expected to decrease at a much lower rate. During the bear market, Hamamatsu Photonics is likely to outperform the market. Hamamatsu Photonics right now retains a risk of 1.79%. Please check out Hamamatsu Photonics potential upside, and the relationship between the sortino ratio and skewness , to decide if Hamamatsu Photonics will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamamatsu Photonics KK are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Hamamatsu Photonics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 90 B | |
| Total Cashflows From Investing Activities | -13.3 B |
Hamamatsu |
Hamamatsu Photonics Relative Risk vs. Return Landscape
If you would invest 1,117 in Hamamatsu Photonics KK on August 15, 2025 and sell it today you would earn a total of 33.00 from holding Hamamatsu Photonics KK or generate 2.95% return on investment over 90 days. Hamamatsu Photonics KK is currently producing 0.0619% returns and takes up 1.7858% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Hamamatsu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hamamatsu Photonics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamamatsu Photonics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hamamatsu Photonics KK, and traders can use it to determine the average amount a Hamamatsu Photonics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0347
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| Cash | Small Risk | HPHTF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hamamatsu Photonics is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hamamatsu Photonics by adding it to a well-diversified portfolio.
Hamamatsu Photonics Fundamentals Growth
Hamamatsu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hamamatsu Photonics, and Hamamatsu Photonics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hamamatsu Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 7.24 B | |||
| Shares Outstanding | 154.85 M | |||
| Price To Earning | 45.98 X | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 208.8 B | |||
| EBITDA | 72.26 B | |||
| Cash And Equivalents | 118.9 B | |||
| Cash Per Share | 767.90 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 1,812 X | |||
| Cash Flow From Operations | 45.13 B | |||
| Earnings Per Share | 2.03 X | |||
| Total Asset | 366.18 B | |||
| Retained Earnings | 119.26 B | |||
| Current Asset | 140.51 B | |||
| Current Liabilities | 31.88 B | |||
About Hamamatsu Photonics Performance
By analyzing Hamamatsu Photonics' fundamental ratios, stakeholders can gain valuable insights into Hamamatsu Photonics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hamamatsu Photonics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hamamatsu Photonics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hamamatsu Photonics K.K. manufactures and sells photomultiplier tubes, imaging devices, light sources, opto-semiconductors, and imaging and analyzing systems in Japan and internationally. Hamamatsu Photonics K.K. was founded in 1953 and is headquartered in Hamamatsu, Japan. Hamamatsu Photonics operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 5279 people.Things to note about Hamamatsu Photonics performance evaluation
Checking the ongoing alerts about Hamamatsu Photonics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hamamatsu Photonics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Hamamatsu Photonics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hamamatsu Photonics' pink sheet performance include:- Analyzing Hamamatsu Photonics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hamamatsu Photonics' stock is overvalued or undervalued compared to its peers.
- Examining Hamamatsu Photonics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hamamatsu Photonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hamamatsu Photonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hamamatsu Photonics' pink sheet. These opinions can provide insight into Hamamatsu Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hamamatsu Pink Sheet analysis
When running Hamamatsu Photonics' price analysis, check to measure Hamamatsu Photonics' 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 Hamamatsu Photonics is operating at the current time. Most of Hamamatsu Photonics' value examination focuses on studying past and present price action to predict the probability of Hamamatsu Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamamatsu Photonics' price. Additionally, you may evaluate how the addition of Hamamatsu Photonics to your portfolios can decrease your overall portfolio volatility.
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