Hindware Home (India) Performance
| HINDWAREAP | 287.65 10.20 3.42% |
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, Hindware Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hindware Home is expected to be smaller as well. At this point, Hindware Home Innovation has a negative expected return of -0.34%. Please make sure to check out Hindware Home's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Hindware Home Innovation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hindware Home Innovation has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.0015 | Payout Ratio 0.1273 | Forward Dividend Rate 0.38 | Ex Dividend Date 2024-08-22 |
1 | Hindware Home Innovations Stock Hits 52-Week Low Amidst Bearish Trend - MarketsMojo | 11/12/2024 |
| Begin Period Cash Flow | 92 M |
Hindware |
Hindware Home Relative Risk vs. Return Landscape
If you would invest 36,705 in Hindware Home Innovation on September 1, 2024 and sell it today you would lose (7,940) from holding Hindware Home Innovation or give up 21.63% of portfolio value over 90 days. Hindware Home Innovation is generating negative expected returns and assumes 2.9572% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Hindware, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hindware Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hindware Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hindware Home Innovation, and traders can use it to determine the average amount a Hindware Home'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 = -0.1159
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| Negative Returns | HINDWAREAP |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hindware Home 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 Hindware Home by adding Hindware Home to a well-diversified portfolio.
Hindware Home Fundamentals Growth
Hindware Stock prices reflect investors' perceptions of the future prospects and financial health of Hindware Home, and Hindware Home 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 Hindware Stock performance.
| Return On Equity | 0.0465 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 35.08 B | ||||
| Shares Outstanding | 83.65 M | ||||
| Price To Book | 4.33 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 28.34 B | ||||
| Gross Profit | 12.55 B | ||||
| EBITDA | 2.75 B | ||||
| Net Income | 476.23 M | ||||
| Total Debt | 10.46 B | ||||
| Book Value Per Share | 82.69 X | ||||
| Cash Flow From Operations | 2.41 B | ||||
| Earnings Per Share | (1.07) X | ||||
| Total Asset | 24.2 B | ||||
| Retained Earnings | 4.85 B | ||||
About Hindware Home Performance
Assessing Hindware Home's fundamental ratios provides investors with valuable insights into Hindware Home's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hindware Home is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hindware Home is entity of India. It is traded as Stock on NSE exchange.Things to note about Hindware Home Innovation performance evaluation
Checking the ongoing alerts about Hindware Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hindware Home Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hindware Home generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hindware Home Innovations Stock Hits 52-Week Low Amidst Bearish Trend - MarketsMojo |
- Analyzing Hindware Home'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 Hindware Home's stock is overvalued or undervalued compared to its peers.
- Examining Hindware Home'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 Hindware Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hindware Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hindware Home's stock. These opinions can provide insight into Hindware Home's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hindware Stock Analysis
When running Hindware Home's price analysis, check to measure Hindware Home'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 Hindware Home is operating at the current time. Most of Hindware Home's value examination focuses on studying past and present price action to predict the probability of Hindware Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindware Home's price. Additionally, you may evaluate how the addition of Hindware Home to your portfolios can decrease your overall portfolio volatility.