Hatsun Agro (India) Performance
| HATSUN Stock | 980.80 18.50 1.92% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hatsun Agro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hatsun Agro is expected to be smaller as well. At this point, Hatsun Agro Product has a negative expected return of -0.13%. Please make sure to check out Hatsun Agro's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Hatsun Agro Product performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hatsun Agro Product has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0125 | Payout Ratio 0.5666 | Last Split Factor 4:3 | Forward Dividend Rate 12 | Ex Dividend Date 2024-07-24 |
1 | Hatsun Agro Product Stock Declines 3.88 percent Amid Ongoing Market Pressures - MarketsMojo | 12/20/2024 |
2 | Hatsun Agro Product to acquire 100 percent stake of Milk Mantra Dairy for 233 crore - CNBCTV18 | 01/20/2025 |
3 | Heres Why Hatsun Agro Product Can Manage Its Debt Responsibly - Simply Wall St | 02/18/2025 |
| Begin Period Cash Flow | 371.1 M |
Hatsun |
Hatsun Agro Relative Risk vs. Return Landscape
If you would invest 109,120 in Hatsun Agro Product on November 28, 2024 and sell it today you would lose (11,040) from holding Hatsun Agro Product or give up 10.12% of portfolio value over 90 days. Hatsun Agro Product is generating negative expected returns and assumes 2.8319% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Hatsun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hatsun Agro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hatsun Agro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hatsun Agro Product, and traders can use it to determine the average amount a Hatsun Agro'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 = -0.0462
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| Negative Returns | HATSUN |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hatsun Agro 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 Hatsun Agro by adding Hatsun Agro to a well-diversified portfolio.
Hatsun Agro Fundamentals Growth
Hatsun Stock prices reflect investors' perceptions of the future prospects and financial health of Hatsun Agro, and Hatsun Agro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hatsun Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0863 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 236.03 B | ||||
| Shares Outstanding | 222.75 M | ||||
| Price To Book | 13.12 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 79.9 B | ||||
| Gross Profit | 24.84 B | ||||
| EBITDA | 9.22 B | ||||
| Net Income | 2.67 B | ||||
| Cash And Equivalents | 48.15 M | ||||
| Total Debt | 26.98 B | ||||
| Book Value Per Share | 73.39 X | ||||
| Cash Flow From Operations | (714.57 M) | ||||
| Earnings Per Share | 12.89 X | ||||
| Total Asset | 47.35 B | ||||
| Retained Earnings | 6.17 B | ||||
About Hatsun Agro Performance
By analyzing Hatsun Agro's fundamental ratios, stakeholders can gain valuable insights into Hatsun Agro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hatsun Agro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hatsun Agro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hatsun Agro is entity of India. It is traded as Stock on NSE exchange.Things to note about Hatsun Agro Product performance evaluation
Checking the ongoing alerts about Hatsun Agro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hatsun Agro Product help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hatsun Agro Product generated a negative expected return over the last 90 days | |
| Hatsun Agro Product has accumulated about 48.15 M in cash with (714.57 M) of positive cash flow from operations. | |
| Roughly 77.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Heres Why Hatsun Agro Product Can Manage Its Debt Responsibly - Simply Wall St |
- Analyzing Hatsun Agro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hatsun Agro's stock is overvalued or undervalued compared to its peers.
- Examining Hatsun Agro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hatsun Agro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hatsun Agro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hatsun Agro's stock. These opinions can provide insight into Hatsun Agro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hatsun Stock analysis
When running Hatsun Agro's price analysis, check to measure Hatsun Agro'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 Hatsun Agro is operating at the current time. Most of Hatsun Agro's value examination focuses on studying past and present price action to predict the probability of Hatsun Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hatsun Agro's price. Additionally, you may evaluate how the addition of Hatsun Agro to your portfolios can decrease your overall portfolio volatility.
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