Hilton Metal (India) Performance
| HILTON Stock | 84.73 4.36 4.89% |
Hilton Metal has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hilton Metal are expected to decrease at a much lower rate. During the bear market, Hilton Metal is likely to outperform the market. Hilton Metal Forging right now retains a risk of 4.4%. Please check out Hilton Metal semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Hilton Metal will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hilton Metal Forging are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Hilton Metal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2015-09-21 |
1 | Orbit Exports Ltd leads gainers in B group - Business Standard | 12/13/2024 |
2 | Hilton Metal Forging Faces Significant Volatility Amid Broader Market Gains in October 2023 - MarketsMojo | 02/12/2025 |
3 | The Indian stock market had a mixed session on February 19, 2025, with - HPBL | 02/25/2025 |
| Begin Period Cash Flow | 11.1 M |
Hilton |
Hilton Metal Relative Risk vs. Return Landscape
If you would invest 8,541 in Hilton Metal Forging on December 1, 2024 and sell it today you would lose (68.00) from holding Hilton Metal Forging or give up 0.8% of portfolio value over 90 days. Hilton Metal Forging is generating 0.0786% of daily returns and assumes 4.397% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Hilton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hilton Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilton Metal Forging, and traders can use it to determine the average amount a Hilton Metal'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 = 0.0179
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| Cash | Small Risk | Average Risk | HILTON | Huge Risk |
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hilton Metal is performing at about 1% 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 Hilton Metal by adding it to a well-diversified portfolio.
Hilton Metal Fundamentals Growth
Hilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hilton Metal, and Hilton Metal 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 Hilton Stock performance.
| Return On Equity | 0.0369 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 23.7 M | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 235.51 M | ||||
| EBITDA | 151.95 M | ||||
| Net Income | 66.86 M | ||||
| Cash And Equivalents | 1.04 M | ||||
| Total Debt | 540.77 M | ||||
| Book Value Per Share | 54.02 X | ||||
| Cash Flow From Operations | 101.14 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | 58.33 M | ||||
About Hilton Metal Performance
By analyzing Hilton Metal's fundamental ratios, stakeholders can gain valuable insights into Hilton Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hilton Metal 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 Hilton Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hilton Metal is entity of India. It is traded as Stock on NSE exchange.Things to note about Hilton Metal Forging performance evaluation
Checking the ongoing alerts about Hilton Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilton Metal Forging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hilton Metal Forging had very high historical volatility over the last 90 days | |
| Hilton Metal Forging is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: The Indian stock market had a mixed session on February 19, 2025, with - HPBL |
- Analyzing Hilton Metal'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 Hilton Metal's stock is overvalued or undervalued compared to its peers.
- Examining Hilton Metal'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 Hilton Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilton Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilton Metal's stock. These opinions can provide insight into Hilton Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hilton Stock analysis
When running Hilton Metal's price analysis, check to measure Hilton Metal'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 Hilton Metal is operating at the current time. Most of Hilton Metal's value examination focuses on studying past and present price action to predict the probability of Hilton Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Metal's price. Additionally, you may evaluate how the addition of Hilton Metal to your portfolios can decrease your overall portfolio volatility.
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