HT Media (India) Price on April 4, 2024
HTMEDIA Stock | 22.57 0.02 0.09% |
Below is the normalized historical share price chart for HT Media Limited extending back to September 01, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HT Media stands at 22.57, as last reported on the 23rd of November, with the highest price reaching 22.83 and the lowest price hitting 22.16 during the day.
If you're considering investing in HTMEDIA Stock, it is important to understand the factors that can impact its price. HT Media Limited retains Efficiency (Sharpe Ratio) of -0.0639, which attests that the entity had a -0.0639% return per unit of price deviation over the last 3 months. HT Media exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HT Media's Information Ratio of (0.11), market risk adjusted performance of (1.62), and Coefficient Of Variation of (1,743) to validate the risk estimate we provide.
At present, HT Media's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 508 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 253.6 M. . HTMEDIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.6014 | 50 Day MA 24.535 | Beta 0.338 |
HTMEDIA |
Sharpe Ratio = -0.0639
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Negative Returns | HTMEDIA |
Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HT Media is not performing at its full potential. However, 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 HT Media by adding HT Media to a well-diversified portfolio.
Price Book 0.3103 | Enterprise Value Ebitda 0.0728 | Price Sales 0.306 | Shares Float 57.5 M | Wall Street Target Price 97.1 |
HT Media Valuation on April 4, 2024
It is possible to determine the worth of HT Media on a given historical date. On April 4, 2024 HTMEDIA was worth 28.5 at the beginning of the trading date compared to the closed value of 28.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HT Media stock. Still, in general, we apply an absolute valuation method to find HT Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HT Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HT Media's related companies.
Open | High | Low | Close | Volume | |
27.80 | 28.80 | 27.55 | 28.30 | 585,874 | |
04/04/2024 | 28.50 | 29.00 | 27.65 | 28.10 | 471,418 |
28.10 | 28.45 | 27.70 | 28.20 | 331,979 |
Backtest HT Media | | | HT Media History | | | HT Media Valuation | Previous | Next |
HT Media Trading Date Momentum on April 4, 2024
On April 05 2024 HT Media Limited was traded for 28.20 at the closing time. The highest price during the trading period was 28.45 and the lowest recorded bid was listed for 27.70 . The volume for the day was 332 K. This history from April 5, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.36% . The trading delta at closing time to the current price is 7.12% . |
HT Media Limited Fundamentals Correlations and Trends
By evaluating HT Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HT Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HTMEDIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HT Media Stock history
HT Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HTMEDIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HT Media Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HT Media stock prices may prove useful in developing a viable investing in HT Media
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 266 M | 253.6 M | |
Net Loss | -2 B | -1.9 B |
HT Media Stock Technical Analysis
HT Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
HT Media Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
HT Media Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HT Media November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how HT Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HT Media shares will generate the highest return on investment. By undertsting and applying HT Media stock market strength indicators, traders can identify HT Media Limited entry and exit signals to maximize returns
HT Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HT Media's price direction in advance. Along with the technical and fundamental analysis of HTMEDIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HTMEDIA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (1.63) |
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Complementary Tools for HTMEDIA Stock analysis
When running HT Media's price analysis, check to measure HT Media'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 HT Media is operating at the current time. Most of HT Media's value examination focuses on studying past and present price action to predict the probability of HT Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT Media's price. Additionally, you may evaluate how the addition of HT Media to your portfolios can decrease your overall portfolio volatility.
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