Heritage Foods (India) Performance
| HERITGFOOD | 433.50 3.35 0.77% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Heritage Foods are expected to decrease at a much lower rate. During the bear market, Heritage Foods is likely to outperform the market. At this point, Heritage Foods has a negative expected return of -0.61%. Please make sure to check out Heritage Foods' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Heritage Foods 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 Heritage Foods Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 163.4 M |
Heritage |
Heritage Foods Relative Risk vs. Return Landscape
If you would invest 64,115 in Heritage Foods Limited on October 20, 2024 and sell it today you would lose (20,765) from holding Heritage Foods Limited or give up 32.39% of portfolio value over 90 days. Heritage Foods Limited is generating negative expected returns and assumes 2.1624% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Heritage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Heritage Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heritage Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heritage Foods Limited, and traders can use it to determine the average amount a Heritage Foods' 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 = -0.2802
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HERITGFOOD |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heritage Foods 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 Heritage Foods by adding Heritage Foods to a well-diversified portfolio.
Heritage Foods Fundamentals Growth
Heritage Stock prices reflect investors' perceptions of the future prospects and financial health of Heritage Foods, and Heritage Foods 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 Heritage Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 37.67 B | ||||
| Shares Outstanding | 92.8 M | ||||
| Price To Book | 4.49 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 37.94 B | ||||
| EBITDA | 2.14 B | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | 96.06 X | ||||
| Cash Flow From Operations | 3.9 B | ||||
| Earnings Per Share | 18.81 X | ||||
| Total Asset | 12.81 B | ||||
| Retained Earnings | 6.38 B | ||||
About Heritage Foods Performance
By analyzing Heritage Foods' fundamental ratios, stakeholders can gain valuable insights into Heritage Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heritage Foods 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 Heritage Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Heritage Foods performance evaluation
Checking the ongoing alerts about Heritage Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heritage Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heritage Foods generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Heritage Foods' 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 Heritage Foods' stock is overvalued or undervalued compared to its peers.
- Examining Heritage Foods' 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 Heritage Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heritage Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heritage Foods' stock. These opinions can provide insight into Heritage Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heritage Stock analysis
When running Heritage Foods' price analysis, check to measure Heritage Foods' 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 Heritage Foods is operating at the current time. Most of Heritage Foods' value examination focuses on studying past and present price action to predict the probability of Heritage Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Foods' price. Additionally, you may evaluate how the addition of Heritage Foods to your portfolios can decrease your overall portfolio volatility.
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