Hoya Corp Stock Fundamentals
HOCPY Stock | USD 129.08 1.78 1.40% |
Hoya Corp fundamentals help investors to digest information that contributes to Hoya Corp's financial success or failures. It also enables traders to predict the movement of Hoya Pink Sheet. The fundamental analysis module provides a way to measure Hoya Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hoya Corp pink sheet.
Hoya |
Hoya Corp Company Profit Margin Analysis
Hoya Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hoya Corp Profit Margin | 0.23 % |
Most of Hoya Corp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hoya Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Hoya Corp has a Profit Margin of 0.234%. This is 102.09% lower than that of the Healthcare sector and 101.29% lower than that of the Medical Instruments & Supplies industry. The profit margin for all United States stocks is 118.43% lower than that of the firm.
Hoya Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hoya Corp's current stock value. Our valuation model uses many indicators to compare Hoya Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hoya Corp competition to find correlations between indicators driving Hoya Corp's intrinsic value. More Info.Hoya Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hoya Corp is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hoya Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hoya Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hoya Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hoya Corp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hoya Corp could also be used in its relative valuation, which is a method of valuing Hoya Corp by comparing valuation metrics of similar companies.Hoya Corp is currently under evaluation in profit margin category among its peers.
Hoya Fundamentals
Return On Equity | 0.21 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.23 % | |||
Operating Margin | 0.29 % | |||
Current Valuation | 33.23 B | |||
Shares Outstanding | 356.4 M | |||
Shares Owned By Institutions | 0.04 % | |||
Price To Earning | 34.52 X | |||
Price To Book | 5.91 X | |||
Price To Sales | 0.05 X | |||
Revenue | 670.33 B | |||
Gross Profit | 367.8 B | |||
EBITDA | 254.57 B | |||
Net Income | 164.51 B | |||
Cash And Equivalents | 434.47 B | |||
Total Debt | 13.76 B | |||
Debt To Equity | 0.03 % | |||
Current Ratio | 4.43 X | |||
Book Value Per Share | 2,257 X | |||
Cash Flow From Operations | 190.06 B | |||
Earnings Per Share | 3.48 X | |||
Target Price | 117.95 | |||
Number Of Employees | 38.38 K | |||
Beta | 0.68 | |||
Market Capitalization | 37.36 B | |||
Total Asset | 992.84 B | |||
Retained Earnings | 505.27 B | |||
Working Capital | 305.12 B | |||
Current Asset | 427.5 B | |||
Current Liabilities | 122.39 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.90 % | |||
Net Asset | 992.84 B | |||
Last Dividend Paid | 155.0 |
About Hoya Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hoya Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hoya Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hoya Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.HOYA Corporation, a med-tech company, provides high-tech and medical products worldwide. HOYA Corporation was founded in 1941 and is headquartered in Tokyo, Japan. Hoya Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 38376 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hoya Pink Sheet Analysis
When running Hoya Corp's price analysis, check to measure Hoya Corp'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 Hoya Corp is operating at the current time. Most of Hoya Corp's value examination focuses on studying past and present price action to predict the probability of Hoya Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoya Corp's price. Additionally, you may evaluate how the addition of Hoya Corp to your portfolios can decrease your overall portfolio volatility.