Hitachi Construction (Germany) Analysis
| HCM Stock | EUR 20.80 0.20 0.97% |
Hitachi Construction Machinery is fairly valued with Real Value of 20.8 and Hype Value of 20.8. The main objective of Hitachi Construction stock analysis is to determine its intrinsic value, which is an estimate of what Hitachi Construction Machinery is worth, separate from its market price. There are two main types of Hitachi Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hitachi Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hitachi Construction's stock to identify patterns and trends that may indicate its future price movements.
The Hitachi Construction stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hitachi Construction's ongoing operational relationships across important fundamental and technical indicators.
Hitachi |
Hitachi Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hitachi Construction last dividend was issued on the 29th of September 2022. Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures, sells, services, and rents construction machinery worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi Ltd. HITACHI CONSTR operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24591 people. To learn more about Hitachi Construction Machinery call Kotaro Hirano at 81 3 5826 8151 or check out https://www.hitachicm.com.Hitachi Construction Investment Alerts
| Hitachi Construction generated a negative expected return over the last 90 days | |
| Hitachi Construction has accumulated €178.77 Billion in debt which can lead to volatile earnings | |
| About 51.0% of the company shares are held by company insiders |
Hitachi Construction Thematic Classifications
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 | FarmingFarming products and equipment |
Hitachi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hitachi Construction's market, we take the total number of its shares issued and multiply it by Hitachi Construction'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
Hitachi Construction's profitability indicators refer to fundamental financial ratios that showcase Hitachi Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Hitachi Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hitachi Construction's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hitachi Construction's profitability requires more research than a typical breakdown of Hitachi Construction's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 29th of November, Hitachi Construction retains the Market Risk Adjusted Performance of (0.01), standard deviation of 2.01, and Risk Adjusted Performance of 0.0028. Hitachi Construction 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 Construction coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Hitachi Construction is priced fairly, providing market reflects its last-minute price of 20.8 per share.Hitachi Construction Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hitachi Construction middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hitachi Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hitachi Construction Outstanding Bonds
Hitachi Construction issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hitachi Construction uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hitachi bonds can be classified according to their maturity, which is the date when Hitachi Construction Machinery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Hitachi Construction Predictive Daily Indicators
Hitachi Construction intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hitachi Construction stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.8 | |||
| Day Typical Price | 20.8 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 60.08 |
Hitachi Construction Forecast Models
Hitachi Construction's time-series forecasting models are one of many Hitachi Construction's stock 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 Construction'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.About Hitachi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hitachi Construction 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 stock 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 Stock such as Hitachi Construction. By using and applying Hitachi Stock analysis, traders can create a robust methodology for identifying Hitachi entry and exit points for their positions.
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures, sells, services, and rents construction machinery worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi Ltd. HITACHI CONSTR operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24591 people.
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When running Hitachi Construction's price analysis, check to measure Hitachi Construction'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 Construction is operating at the current time. Most of Hitachi Construction's value examination focuses on studying past and present price action to predict the probability of Hitachi Construction'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 Construction's price. Additionally, you may evaluate how the addition of Hitachi Construction to your portfolios can decrease your overall portfolio volatility.
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