HMT (India) Performance
| HMT Stock | 61.94 1.28 2.02% |
The company retains a Market Volatility (i.e., Beta) of 0.0696, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HMT's returns are expected to increase less than the market. However, during the bear market, the loss of holding HMT is expected to be smaller as well. At this point, HMT Limited has a negative expected return of -0.53%. Please make sure to check out HMT's daily balance of power, and the relationship between the skewness and day typical price , to decide if HMT Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days HMT Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | HMT Limited Reports Earnings Results for the Full Year Ended March 31, 2024 - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 955.4 M |
HMT |
HMT Relative Risk vs. Return Landscape
If you would invest 8,866 in HMT Limited on August 26, 2024 and sell it today you would lose (2,672) from holding HMT Limited or give up 30.14% of portfolio value over 90 days. HMT Limited is generating negative expected returns and assumes 2.4527% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than HMT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HMT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HMT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HMT Limited, and traders can use it to determine the average amount a HMT'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 = -0.2157
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| Negative Returns | HMT |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HMT 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 HMT by adding HMT to a well-diversified portfolio.
HMT Fundamentals Growth
HMT Stock prices reflect investors' perceptions of the future prospects and financial health of HMT, and HMT 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 HMT Stock performance.
| Return On Asset | -0.0567 | ||||
| Profit Margin | 17.11 % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 29.97 B | ||||
| Shares Outstanding | 355.6 M | ||||
| Price To Sales | 14.77 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 647.97 M | ||||
| EBITDA | (566.8 M) | ||||
| Net Income | 33.98 B | ||||
| Cash And Equivalents | 767.14 M | ||||
| Total Debt | 10.29 B | ||||
| Book Value Per Share | (49.27) X | ||||
| Cash Flow From Operations | (8.47 B) | ||||
| Earnings Per Share | (3.55) X | ||||
| Total Asset | 6.04 B | ||||
| Retained Earnings | (22.26 B) | ||||
About HMT Performance
By analyzing HMT's fundamental ratios, stakeholders can gain valuable insights into HMT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HMT 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 HMT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HMT is entity of India. It is traded as Stock on NSE exchange.Things to note about HMT Limited performance evaluation
Checking the ongoing alerts about HMT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HMT Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HMT Limited generated a negative expected return over the last 90 days | |
| HMT Limited has accumulated about 767.14 M in cash with (8.47 B) of positive cash flow from operations. | |
| Roughly 99.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HMT Limited Reports Earnings Results for the Full Year Ended March 31, 2024 - Marketscreener.com |
- Analyzing HMT'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 HMT's stock is overvalued or undervalued compared to its peers.
- Examining HMT'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 HMT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HMT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HMT's stock. These opinions can provide insight into HMT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HMT Stock analysis
When running HMT's price analysis, check to measure HMT'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 HMT is operating at the current time. Most of HMT's value examination focuses on studying past and present price action to predict the probability of HMT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMT's price. Additionally, you may evaluate how the addition of HMT to your portfolios can decrease your overall portfolio volatility.
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