HCL Technologies (India) Performance
| HCLTECH Stock | 1,848 7.15 0.39% |
HCL Technologies has a performance score of 3 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HCL Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding HCL Technologies is expected to be smaller as well. HCL Technologies at this time retains a risk of 1.3%. Please check out HCL Technologies sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if HCL Technologies will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in HCL Technologies Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, HCL Technologies is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Forward Dividend Yield 0.0254 | Payout Ratio 0.8738 | Last Split Factor 2:1 | Forward Dividend Rate 48 | Ex Dividend Date 2024-10-22 |
1 | HCL Tech shares are too hot to hold, says this analyst - CNBCTV18 | 09/18/2024 |
2 | HCL Tech, Infosys, Tech Mahindra shares approach 52-week high as Accenture raises annual guidance - Business Today | 09/26/2024 |
3 | Dividend stock 2024 HCL Tech share in focus as stock trades ex-dividend today Stock Market News - Mint | 10/22/2024 |
4 | HCL Tech Share Price Live Updates HCL Tech wraps up the day with solid performance - The Economic Times | 11/22/2024 |
| Begin Period Cash Flow | 90.7 B |
HCL |
HCL Technologies Relative Risk vs. Return Landscape
If you would invest 179,489 in HCL Technologies Limited on August 31, 2024 and sell it today you would earn a total of 5,316 from holding HCL Technologies Limited or generate 2.96% return on investment over 90 days. HCL Technologies Limited is generating 0.0555% of daily returns and assumes 1.3049% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than HCL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HCL Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCL Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HCL Technologies Limited, and traders can use it to determine the average amount a HCL Technologies' 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 = 0.0425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HCLTECH | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average HCL Technologies is performing at about 3% 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 HCL Technologies by adding it to a well-diversified portfolio.
HCL Technologies Fundamentals Growth
HCL Stock prices reflect investors' perceptions of the future prospects and financial health of HCL Technologies, and HCL Technologies 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 HCL Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.89 T | ||||
| Shares Outstanding | 2.71 B | ||||
| Price To Book | 7.44 X | ||||
| Price To Sales | 365.20 X | ||||
| Revenue | 1.1 T | ||||
| Gross Profit | 4.58 B | ||||
| EBITDA | 256.4 B | ||||
| Net Income | 157.98 B | ||||
| Cash And Equivalents | 147.24 B | ||||
| Total Debt | 57.56 B | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 225.89 B | ||||
| Earnings Per Share | 62.03 X | ||||
| Total Asset | 997.77 B | ||||
| Retained Earnings | 564.32 B | ||||
About HCL Technologies Performance
By evaluating HCL Technologies' fundamental ratios, stakeholders can gain valuable insights into HCL Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HCL Technologies 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 HCL Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HCL Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about HCL Technologies performance evaluation
Checking the ongoing alerts about HCL Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HCL Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HCL Technologies is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HCL Tech Share Price Live Updates HCL Tech wraps up the day with solid performance - The Economic Times |
- Analyzing HCL Technologies' 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 HCL Technologies' stock is overvalued or undervalued compared to its peers.
- Examining HCL Technologies' 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 HCL Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HCL Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HCL Technologies' stock. These opinions can provide insight into HCL Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HCL Stock analysis
When running HCL Technologies' price analysis, check to measure HCL Technologies' 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 HCL Technologies is operating at the current time. Most of HCL Technologies' value examination focuses on studying past and present price action to predict the probability of HCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCL Technologies' price. Additionally, you may evaluate how the addition of HCL Technologies to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |