Hindustan Zinc (India) Performance
| HINDZINC | 504.60 10.55 2.14% |
Hindustan Zinc has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hindustan Zinc are expected to decrease at a much lower rate. During the bear market, Hindustan Zinc is likely to outperform the market. Hindustan Zinc right now retains a risk of 2.13%. Please check out Hindustan Zinc maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Hindustan Zinc will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hindustan Zinc Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Hindustan Zinc is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0694 | Payout Ratio 0.0167 | Last Split Factor 5:1 | Forward Dividend Rate 35 | Ex Dividend Date 2024-08-28 |
1 | Hindustan Zinc Ltd soars 0.1, up for fifth straight session - Business Standard | 09/25/2024 |
| Begin Period Cash Flow | 590 M |
Hindustan |
Hindustan Zinc Relative Risk vs. Return Landscape
If you would invest 49,255 in Hindustan Zinc Limited on September 3, 2024 and sell it today you would earn a total of 1,205 from holding Hindustan Zinc Limited or generate 2.45% return on investment over 90 days. Hindustan Zinc Limited is generating 0.0611% of daily returns and assumes 2.135% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Hindustan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hindustan Zinc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hindustan Zinc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hindustan Zinc Limited, and traders can use it to determine the average amount a Hindustan Zinc'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 = 0.0286
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| Cash | Small Risk | HINDZINC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hindustan Zinc is performing at about 2% 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 Hindustan Zinc by adding it to a well-diversified portfolio.
Hindustan Zinc Fundamentals Growth
Hindustan Stock prices reflect investors' perceptions of the future prospects and financial health of Hindustan Zinc, and Hindustan Zinc 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 Hindustan Stock performance.
| Return On Equity | 0.82 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 2.2 T | |||
| Shares Outstanding | 4.23 B | |||
| Price To Book | 27.98 X | |||
| Price To Sales | 6.97 X | |||
| Revenue | 282.8 B | |||
| Gross Profit | 256.36 B | |||
| EBITDA | 147.18 B | |||
| Net Income | 77.59 B | |||
| Cash And Equivalents | 14.12 B | |||
| Total Debt | 91.21 B | |||
| Book Value Per Share | 18.04 X | |||
| Cash Flow From Operations | 133.46 B | |||
| Earnings Per Share | 20.69 X | |||
| Total Asset | 338.95 B | |||
| Retained Earnings | 39.94 B | |||
About Hindustan Zinc Performance
By examining Hindustan Zinc's fundamental ratios, stakeholders can obtain critical insights into Hindustan Zinc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hindustan Zinc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hindustan Zinc is entity of India. It is traded as Stock on NSE exchange.Things to note about Hindustan Zinc performance evaluation
Checking the ongoing alerts about Hindustan Zinc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hindustan Zinc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hindustan Zinc is unlikely to experience financial distress in the next 2 years | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing Hindustan Zinc'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 Hindustan Zinc's stock is overvalued or undervalued compared to its peers.
- Examining Hindustan Zinc'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 Hindustan Zinc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hindustan Zinc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hindustan Zinc's stock. These opinions can provide insight into Hindustan Zinc's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hindustan Stock
Hindustan Zinc financial ratios help investors to determine whether Hindustan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hindustan with respect to the benefits of owning Hindustan Zinc security.