Horiba Ltd provides analytical and measurement equipment... Show more
The 50-day moving average for HRIBF moved above the 200-day moving average on June 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.344) is normal, around the industry mean (4.317). P/E Ratio (8.032) is within average values for comparable stocks, (69.021). HRIBF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.167). Dividend Yield (0.033) settles around the average of (0.018) among similar stocks. P/S Ratio (1.200) is also within normal values, averaging (111.566).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HRIBF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HRIBF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Industry ElectronicEquipmentInstruments
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A.I.dvisor indicates that over the last year, HRIBF has been loosely correlated with KRMKF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if HRIBF jumps, then KRMKF could also see price increases.
Ticker / NAME | Correlation To HRIBF | 1D Price Change % | ||
---|---|---|---|---|
HRIBF | 100% | N/A | ||
KRMKF - HRIBF | 34% Loosely correlated | N/A | ||
HXGBY - HRIBF | 12% Poorly correlated | +8.52% | ||
KYCCF - HRIBF | 12% Poorly correlated | -2.47% | ||
KRKNF - HRIBF | 6% Poorly correlated | -2.16% | ||
JELLF - HRIBF | -0% Poorly correlated | N/A | ||
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