Hitachi Stock Analysis

Hitachi Pink Sheet Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hitachi last dividend was issued on the 29th of September 2022. The entity had 1:5 split on the 26th of September 2018. 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.The quote for Hitachi is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hitachi call Jun Abe at 81 3 3258 1111 or check out https://www.hitachi.co.jp.

Hitachi Investment Alerts

Hitachi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 50.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hitachi's market, we take the total number of its shares issued and multiply it by Hitachi'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

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 22nd of July, Hitachi retains the Downside Deviation of 3.72, risk adjusted performance of 0.1159, and Market Risk Adjusted Performance of 0.5091. Hitachi 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Hitachi is priced fairly, providing market reflects its last-minute price of 29.55 per share. Given that Hitachi has jensen alpha of 0.2948, we strongly advise you to confirm Hitachi's regular market performance to make sure the company can sustain itself at a future point.

Hitachi Price Movement Analysis

Hitachi Predictive Daily Indicators

Hitachi Forecast Models

Hitachi's time-series forecasting models are one of many Hitachi's pink sheet 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'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.

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

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.