Hindustan Construction (India) Performance
| HCC Stock | 36.09 0.41 1.15% |
The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hindustan Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hindustan Construction is expected to be smaller as well. At this point, Hindustan Construction has a negative expected return of -0.39%. Please make sure to check out Hindustan Construction's total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Hindustan Construction 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 Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady 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
Last Split Factor 2:1 | Ex Dividend Date 2011-05-30 | Last Split Date 2010-08-10 |
1 | Implied Volatility Surging for Warrior Met Coal Stock Options - Yahoo Finance | 08/28/2024 |
2 | Hindustan Construction Companys Stock Faces Negative Outlook, Declines by -5.4 percent - MarketsMojo | 10/24/2024 |
| Begin Period Cash Flow | 5.8 B |
Hindustan |
Hindustan Construction Relative Risk vs. Return Landscape
If you would invest 4,740 in Hindustan Construction on August 24, 2024 and sell it today you would lose (1,131) from holding Hindustan Construction or give up 23.86% of portfolio value over 90 days. Hindustan Construction is generating negative expected returns and assumes 2.9266% volatility on return distribution over the 90 days horizon. Simply put, 26% 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 Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hindustan Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hindustan Construction, and traders can use it to determine the average amount a Hindustan Construction'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 = -0.1331
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| Negative Returns | HCC |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hindustan Construction 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 Construction by adding Hindustan Construction to a well-diversified portfolio.
Hindustan Construction Fundamentals Growth
Hindustan Stock prices reflect investors' perceptions of the future prospects and financial health of Hindustan Construction, and Hindustan Construction 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 Asset | 0.027 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 75.71 B | ||||
| Shares Outstanding | 1.68 B | ||||
| Price To Book | 23.02 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 70.31 B | ||||
| Gross Profit | 25.01 B | ||||
| EBITDA | 8.45 B | ||||
| Net Income | 7.26 B | ||||
| Cash And Equivalents | 165.2 M | ||||
| Total Debt | 22.23 B | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | 906.8 M | ||||
| Earnings Per Share | 3.55 X | ||||
| Total Asset | 90.59 B | ||||
| Retained Earnings | (32.92 B) | ||||
About Hindustan Construction Performance
By analyzing Hindustan Construction's fundamental ratios, stakeholders can gain valuable insights into Hindustan Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hindustan Construction 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 Hindustan Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hindustan Construction is entity of India. It is traded as Stock on NSE exchange.Things to note about Hindustan Construction performance evaluation
Checking the ongoing alerts about Hindustan Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hindustan Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hindustan Construction generated a negative expected return over the last 90 days | |
| Hindustan Construction is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Hindustan Construction'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 Construction's stock is overvalued or undervalued compared to its peers.
- Examining Hindustan Construction'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 Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hindustan Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hindustan Construction's stock. These opinions can provide insight into Hindustan Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hindustan Stock analysis
When running Hindustan Construction's price analysis, check to measure Hindustan Construction'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 Construction is operating at the current time. Most of Hindustan Construction's value examination focuses on studying past and present price action to predict the probability of Hindustan Construction'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 Construction's price. Additionally, you may evaluate how the addition of Hindustan Construction to your portfolios can decrease your overall portfolio volatility.
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