HMT (India) Buy Hold or Sell Recommendation
| HMT Stock | 61.94 1.28 2.02% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding HMT Limited is 'Strong Hold'. Macroaxis provides HMT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HMT positions.
Check out HMT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as HMT and provide practical buy, sell, or hold advice based on investors' constraints. HMT Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
HMT |
Execute HMT Buy or Sell Advice
The HMT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HMT Limited. Macroaxis does not own or have any residual interests in HMT Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HMT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HMT Trading Alerts and Improvement Suggestions
| HMT Limited generated a negative expected return over the last 90 days | |
| HMT Limited has accumulated about 767.14 M in cash with (8.47 B) of positive cash flow from operations. | |
| Roughly 99.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HMT Limited Reports Earnings Results for the Full Year Ended March 31, 2024 - Marketscreener.com |
HMT Returns Distribution Density
The distribution of HMT's historical returns is an attempt to chart the uncertainty of HMT's future price movements. The chart of the probability distribution of HMT daily returns describes the distribution of returns around its average expected value. We use HMT Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HMT returns is essential to provide solid investment advice for HMT.
| Mean Return | -0.51 | Value At Risk | -4.58 | Potential Upside | 4.77 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HMT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HMT Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (135.5M) | 221.5M | 275.7M | 290.5M | 500K | 475K | |
| Change In Cash | (292.8M) | (475.1M) | (133.5M) | 788.4M | (630.4M) | (598.9M) | |
| Free Cash Flow | (2.8B) | (380.3M) | (551.5M) | 971.8M | (8.5B) | (8.1B) | |
| Depreciation | 114.0M | 97.1M | 98.4M | 93.3M | 82.8M | 109.7M | |
| Other Non Cash Items | (2.3B) | 461.7M | (6.0B) | 620.4M | (43.3B) | (41.1B) | |
| Capital Expenditures | 104.5M | 20.7M | 47.2M | 57.5M | 38.3M | 36.4M | |
| Net Income | 1.9B | (1.1B) | 5.3B | (1.1B) | 34.0B | 35.7B | |
| End Period Cash Flow | 2.1B | 742.0M | 167.0M | 955.4M | 325M | 308.8M | |
| Net Borrowings | 69.2M | 118.6M | (33.8M) | 104.1M | 93.7M | 89.0M | |
| Change To Netincome | (2.0B) | 505.6M | (6.0B) | 699.9M | 629.9M | 661.4M | |
| Investments | (829.6M) | (334.6M) | 407.1M | (276.8M) | (439.8M) | (417.8M) |
HMT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HMT or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HMT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HMT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.25 |
HMT Volatility Alert
HMT Limited exhibits very low volatility with skewness of 0.34 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HMT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HMT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HMT Fundamentals Vs Peers
Comparing HMT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HMT's direct or indirect competition across all of the common fundamentals between HMT and the related equities. This way, we can detect undervalued stocks with similar characteristics as HMT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HMT's fundamental indicators could also be used in its relative valuation, which is a method of valuing HMT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HMT to competition |
| Fundamentals | HMT | Peer Average |
| Return On Asset | -0.0567 | -0.14 |
| Profit Margin | 17.11 % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 29.97 B | 16.62 B |
| Shares Outstanding | 355.6 M | 571.82 M |
| Shares Owned By Insiders | 99.29 % | 10.09 % |
| Price To Sales | 14.77 X | 11.42 X |
| Revenue | 1.63 B | 9.43 B |
| Gross Profit | 647.97 M | 27.38 B |
| EBITDA | (566.8 M) | 3.9 B |
| Net Income | 33.98 B | 570.98 M |
| Cash And Equivalents | 767.14 M | 2.7 B |
| Total Debt | 10.29 B | 5.32 B |
| Book Value Per Share | (49.27) X | 1.93 K |
| Cash Flow From Operations | (8.47 B) | 971.22 M |
| Earnings Per Share | (3.55) X | 3.12 X |
| Number Of Employees | 714 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 22.03 B | 19.03 B |
| Total Asset | 6.04 B | 29.47 B |
| Retained Earnings | (22.26 B) | 9.33 B |
| Working Capital | (17.72 B) | 1.48 B |
| Net Asset | 6.04 B |
HMT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HMT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HMT Buy or Sell Advice
When is the right time to buy or sell HMT Limited? Buying financial instruments such as HMT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having HMT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in HMT Stock
HMT financial ratios help investors to determine whether HMT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HMT with respect to the benefits of owning HMT security.