Hitachi Stock Performance
| HTHIF Stock | USD 28.45 0.20 0.70% |
The company retains a Market Volatility (i.e., Beta) of 1.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hitachi will likely underperform. At this point, Hitachi has a negative expected return of -0.0076%. Please make sure to check out Hitachi's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Hitachi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hitachi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Hitachi 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 | 1 T | |
| Total Cashflows From Investing Activities | -1 T |
Hitachi |
Hitachi Relative Risk vs. Return Landscape
If you would invest 2,937 in Hitachi on July 18, 2025 and sell it today you would lose (92.00) from holding Hitachi or give up 3.13% of portfolio value over 90 days. Hitachi is currently producing negative expected returns and takes up 2.9303% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Hitachi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hitachi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitachi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hitachi, and traders can use it to determine the average amount a Hitachi's 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 = -0.0026
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| Negative Returns | HTHIF |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hitachi 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 Hitachi by adding Hitachi to a well-diversified portfolio.
Hitachi Fundamentals Growth
Hitachi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hitachi, and Hitachi 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 Hitachi Pink Sheet performance.
| Return On Equity | 0.0978 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 60.49 B | |||
| Shares Outstanding | 937.83 M | |||
| Price To Earning | 10.84 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0 X | |||
| Revenue | 10.26 T | |||
| EBITDA | 1.41 T | |||
| Cash And Equivalents | 1.49 T | |||
| Total Debt | 1.56 T | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 4,818 X | |||
| Cash Flow From Operations | 729.94 B | |||
| Earnings Per Share | 3.42 X | |||
| Total Asset | 13.89 T | |||
| Retained Earnings | 1.7 T | |||
| Current Asset | 5.63 T | |||
| Current Liabilities | 4.56 T | |||
About Hitachi Performance
By analyzing Hitachi's fundamental ratios, stakeholders can gain valuable insights into Hitachi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hitachi 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 Hitachi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hitachi, Ltd. provides information technology, energy, industry, mobility, and smart life solutions in Japan and internationally. Hitachi, Ltd. was founded in 1910 and is headquartered in Tokyo, Japan. Hitachi operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 368247 people.Things to note about Hitachi performance evaluation
Checking the ongoing alerts about Hitachi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hitachi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hitachi generated a negative expected return over the last 90 days | |
| Latest headline from simplywall.st: A Look at 3Ms Valuation Following Strategic Transformation and Portfolio Optimization Efforts |
- Analyzing Hitachi's 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 Hitachi's stock is overvalued or undervalued compared to its peers.
- Examining Hitachi's 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 Hitachi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitachi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitachi's pink sheet. These opinions can provide insight into Hitachi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hitachi Pink Sheet analysis
When running Hitachi's price analysis, check to measure Hitachi'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 is operating at the current time. Most of Hitachi's value examination focuses on studying past and present price action to predict the probability of Hitachi'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's price. Additionally, you may evaluate how the addition of Hitachi to your portfolios can decrease your overall portfolio volatility.
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