Happiest Minds (India) Performance
| HAPPSTMNDS | 721.35 1.15 0.16% |
The company retains a Market Volatility (i.e., Beta) of -0.0101, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Happiest Minds are expected to decrease at a much lower rate. During the bear market, Happiest Minds is likely to outperform the market. At this point, Happiest Minds Techn has a negative expected return of -0.16%. Please make sure to check out Happiest Minds' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Happiest Minds Techn 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 Happiest Minds Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.008 | Payout Ratio 0.2116 | Forward Dividend Rate 5.75 | Ex Dividend Date 2024-11-27 |
1 | Happiest Minds profit dips 15.3 percent on salary hikes, investments - MSN | 11/20/2024 |
| Begin Period Cash Flow | 699.9 M |
Happiest |
Happiest Minds Relative Risk vs. Return Landscape
If you would invest 80,415 in Happiest Minds Technologies on August 26, 2024 and sell it today you would lose (8,280) from holding Happiest Minds Technologies or give up 10.3% of portfolio value over 90 days. Happiest Minds Technologies is generating negative expected returns and assumes 1.0483% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Happiest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Happiest Minds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Happiest Minds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Happiest Minds Technologies, and traders can use it to determine the average amount a Happiest Minds' 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 = -0.1566
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAPPSTMNDS |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Happiest Minds 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 Happiest Minds by adding Happiest Minds to a well-diversified portfolio.
Happiest Minds Fundamentals Growth
Happiest Stock prices reflect investors' perceptions of the future prospects and financial health of Happiest Minds, and Happiest Minds 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 Happiest Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0642 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 103.58 B | ||||
| Shares Outstanding | 149.76 M | ||||
| Price To Book | 7.08 X | ||||
| Price To Sales | 5.91 X | ||||
| Revenue | 16.25 B | ||||
| Gross Profit | 6.17 B | ||||
| EBITDA | 4.33 B | ||||
| Net Income | 2.48 B | ||||
| Total Debt | 5.12 B | ||||
| Book Value Per Share | 101.28 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Earnings Per Share | 15.44 X | ||||
| Total Asset | 22.48 B | ||||
| Retained Earnings | 5.5 B | ||||
About Happiest Minds Performance
By examining Happiest Minds' fundamental ratios, stakeholders can obtain critical insights into Happiest Minds' 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 Happiest Minds 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.
Happiest Minds is entity of India. It is traded as Stock on NSE exchange.Things to note about Happiest Minds Techn performance evaluation
Checking the ongoing alerts about Happiest Minds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Happiest Minds Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Happiest Minds Techn generated a negative expected return over the last 90 days | |
| Happiest Minds Techn 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: Happiest Minds profit dips 15.3 percent on salary hikes, investments - MSN |
- Analyzing Happiest Minds' 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 Happiest Minds' stock is overvalued or undervalued compared to its peers.
- Examining Happiest Minds' 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 Happiest Minds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Happiest Minds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Happiest Minds' stock. These opinions can provide insight into Happiest Minds' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Happiest Stock
Happiest Minds financial ratios help investors to determine whether Happiest 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 Happiest with respect to the benefits of owning Happiest Minds security.