Hindustan Media (India) Performance
| HMVL Stock | 89.10 0.09 0.10% |
The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hindustan Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hindustan Media is expected to be smaller as well. At this point, Hindustan Media Ventures has a negative expected return of -0.0414%. Please make sure to check out Hindustan Media's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Hindustan Media Ventures 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 Hindustan Media Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hindustan Media is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2019-09-09 |
1 | Hindustan Media Ventures Shows Positive Financial Performance in Q3 2024 - MarketsMojo | 11/19/2024 |
| Begin Period Cash Flow | 33 M |
Hindustan |
Hindustan Media Relative Risk vs. Return Landscape
If you would invest 9,298 in Hindustan Media Ventures on August 31, 2024 and sell it today you would lose (379.00) from holding Hindustan Media Ventures or give up 4.08% of portfolio value over 90 days. Hindustan Media Ventures is generating negative expected returns and assumes 2.2897% volatility on return distribution over the 90 days horizon. Simply put, 20% 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 Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hindustan Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hindustan Media Ventures, and traders can use it to determine the average amount a Hindustan Media'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 = -0.0181
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| Negative Returns | HMVL |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hindustan Media 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 Hindustan Media by adding Hindustan Media to a well-diversified portfolio.
Hindustan Media Fundamentals Growth
Hindustan Stock prices reflect investors' perceptions of the future prospects and financial health of Hindustan Media, and Hindustan Media 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 | 0.0164 | ||||
| Return On Asset | -0.0236 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | (3.14 B) | ||||
| Shares Outstanding | 73.51 M | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 7.04 B | ||||
| Gross Profit | 2.15 B | ||||
| EBITDA | 311.5 M | ||||
| Net Income | 99.5 M | ||||
| Cash And Equivalents | 1.6 M | ||||
| Total Debt | 848.4 M | ||||
| Book Value Per Share | 202.56 X | ||||
| Cash Flow From Operations | 163.9 M | ||||
| Earnings Per Share | 3.30 X | ||||
| Total Asset | 22.48 B | ||||
| Retained Earnings | 12.08 B | ||||
About Hindustan Media Performance
Assessing Hindustan Media's fundamental ratios provides investors with valuable insights into Hindustan Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hindustan Media 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.
Hindustan Media is entity of India. It is traded as Stock on NSE exchange.Things to note about Hindustan Media Ventures performance evaluation
Checking the ongoing alerts about Hindustan Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hindustan Media Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hindustan Media generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hindustan Media Ventures Shows Positive Financial Performance in Q3 2024 - MarketsMojo |
- Analyzing Hindustan Media'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 Media's stock is overvalued or undervalued compared to its peers.
- Examining Hindustan Media'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 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hindustan Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hindustan Media's stock. These opinions can provide insight into Hindustan Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hindustan Stock Analysis
When running Hindustan Media's price analysis, check to measure Hindustan Media'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 Hindustan Media is operating at the current time. Most of Hindustan Media's value examination focuses on studying past and present price action to predict the probability of Hindustan Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Media's price. Additionally, you may evaluate how the addition of Hindustan Media to your portfolios can decrease your overall portfolio volatility.