Hakuhodo OTC Stock Performance

HKUOY -  USA Stock  

USD 33.33  0.00  0.00%

Hakuhodo has performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0489, which attests to not very significant fluctuations relative to the market. Let's try to break down what Hakuhodo's beta means in this case. As returns on the market increase, returns on owning Hakuhodo are expected to decrease at a much lower rate. During the bear market, Hakuhodo is likely to outperform the market. Although it is extremely important to respect Hakuhodo Dy Holdings current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hakuhodo Dy Holdings technical indicators, you can presently evaluate if the expected return of 0.0327% will be sustainable into the future. Hakuhodo Dy Holdings right now retains a risk of 0.33%. Please check out Hakuhodo downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Hakuhodo will be following its current trending patterns.

Hakuhodo O TC Stock Performance 

 
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 Hakuhodo Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Hakuhodo Dy Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Hakuhodo is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Hakuhodo Price Channel

Quick Ratio1.38
Fifty Two Week Low27.00
Payout Ratio42.55%
Fifty Two Week High35.29
Trailing Annual Dividend Yield90.01%

Hakuhodo Relative Risk vs. Return Landscape

If you would invest  3,265  in Hakuhodo Dy Holdings on July 27, 2021 and sell it today you would earn a total of  68.00  from holding Hakuhodo Dy Holdings or generate 2.08% return on investment over 90 days. Hakuhodo Dy Holdings is currently producing 0.0327% returns and takes up 0.3325% volatility of returns over 90 trading days. Put another way, 2% of traded otc stocks are less volatile than Hakuhodo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Hakuhodo is expected to generate 0.47 times more return on investment than the market. However, the company is 2.14 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Hakuhodo Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hakuhodo's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hakuhodo Dy Holdings, and traders can use it to determine the average amount a Hakuhodo'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 = 0.0985

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Estimated Market Risk
 0.33
  actual daily
 
 2 %
of total potential
 
22
Expected Return
 0.03
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 0 %
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Risk-Adjusted Return
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 7 %
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77
Based on monthly moving average Hakuhodo is performing at about 7% of its full potential. 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 Hakuhodo by adding it to a well-diversified portfolio.

About Hakuhodo Performance

To evaluate Hakuhodo Dy Holdings OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hakuhodo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hakuhodo OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hakuhodo Dy Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Hakuhodo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Hakuhodo DY Holdings Inc., through its subsidiaries, operates as a marketing services company in Japan and internationally. Hakuhodo DY Holdings Inc. was founded in 2003 and is headquartered in Tokyo, Japan. Hakuhodo operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 24775 people.

Things to note about Hakuhodo Dy Holdings

Checking the ongoing alerts about Hakuhodo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hakuhodo Dy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Please check Risk vs Return Analysis. Note that the Hakuhodo Dy Holdings information on this page should be used as a complementary analysis to other Hakuhodo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Hakuhodo Dy Holdings price analysis, check to measure Hakuhodo'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 Hakuhodo is operating at the current time. Most of Hakuhodo's value examination focuses on studying past and present price action to predict the probability of Hakuhodo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hakuhodo's price. Additionally, you may evaluate how the addition of Hakuhodo to your portfolios can decrease your overall portfolio volatility.
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Is Hakuhodo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hakuhodo. If investors know Hakuhodo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hakuhodo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hakuhodo Dy Holdings is measured differently than its book value, which is the value of Hakuhodo that is recorded on the company's balance sheet. Investors also form their own opinion of Hakuhodo's value that differs from its market value or its book value, called intrinsic value, which is Hakuhodo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hakuhodo's market value can be influenced by many factors that don't directly affect Hakuhodo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hakuhodo's value and its price as these two are different measures arrived at by different means. Investors typically determine Hakuhodo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hakuhodo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.