Hamamatsu Photonics Kk Stock Performance
| HPHTY Stock | USD 4.93 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. 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. At this point, Hamamatsu Photonics has a negative expected return of -0.2%. Please make sure to check out Hamamatsu Photonics' variance and skewness , to decide if Hamamatsu Photonics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hamamatsu Photonics KK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -13.3 B |
Hamamatsu |
Hamamatsu Photonics Relative Risk vs. Return Landscape
If you would invest 590.00 in Hamamatsu Photonics KK on September 1, 2025 and sell it today you would lose (97.00) from holding Hamamatsu Photonics KK or give up 16.44% of portfolio value over 90 days. Hamamatsu Photonics KK is currently producing negative expected returns and takes up 3.6948% volatility of returns over 90 trading days. Put another way, 33% of traded otc stocks 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 otc stocks, 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 = -0.0555
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| Negative Returns | HPHTY |
Estimated Market Risk
| 3.69 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hamamatsu Photonics is not performing at its full potential. However, 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 Hamamatsu Photonics to a well-diversified portfolio.
Hamamatsu Photonics Fundamentals Growth
Hamamatsu OTC Stock 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 OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (73.64 B) | |||
| Shares Outstanding | 154.8 M | |||
| Price To Earning | 52.69 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 208.8 B | |||
| EBITDA | 70.49 B | |||
| Cash And Equivalents | 118.9 B | |||
| Cash Per Share | 191.97 X | |||
| Total Debt | 10.4 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 452.99 X | |||
| Cash Flow From Operations | 45.13 B | |||
| Earnings Per Share | 0.42 X | |||
About Hamamatsu Photonics Performance
Evaluating Hamamatsu Photonics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 is traded on OTC Exchange in the United States.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. OTC Stock 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.| Hamamatsu Photonics generated a negative expected return over the last 90 days | |
| Hamamatsu Photonics has high historical volatility and very poor performance |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Hamamatsu Photonics' otc stock. These opinions can provide insight into Hamamatsu Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hamamatsu OTC Stock 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.