Hexa Tradex (India) Performance
| HEXATRADEX | 271.25 0.60 0.22% |
The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hexa Tradex are expected to decrease at a much lower rate. During the bear market, Hexa Tradex is likely to outperform the market. At this point, Hexa Tradex Limited has a negative expected return of -0.14%. Please make sure to check out Hexa Tradex's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Hexa Tradex Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Hexa Tradex Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Ex Dividend Date 2013-05-09 |
| Begin Period Cash Flow | 4.6 M |
Hexa |
Hexa Tradex Relative Risk vs. Return Landscape
If you would invest 30,574 in Hexa Tradex Limited on August 28, 2024 and sell it today you would lose (3,449) from holding Hexa Tradex Limited or give up 11.28% of portfolio value over 90 days. Hexa Tradex Limited is generating negative expected returns and assumes 3.408% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Hexa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hexa Tradex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexa Tradex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hexa Tradex Limited, and traders can use it to determine the average amount a Hexa Tradex'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 = -0.0398
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEXATRADEX |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hexa Tradex 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 Hexa Tradex by adding Hexa Tradex to a well-diversified portfolio.
Hexa Tradex Fundamentals Growth
Hexa Stock prices reflect investors' perceptions of the future prospects and financial health of Hexa Tradex, and Hexa Tradex 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 Hexa Stock performance.
| Return On Equity | 0.0303 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.68 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 15.59 B | ||||
| Shares Outstanding | 55.24 M | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 36.83 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 10.64 M | ||||
| EBITDA | 1.3 B | ||||
| Net Income | 922.87 M | ||||
| Cash And Equivalents | 5.72 M | ||||
| Total Debt | 455.22 M | ||||
| Book Value Per Share | 693.65 X | ||||
| Cash Flow From Operations | 963.09 M | ||||
| Earnings Per Share | (3.53) X | ||||
| Total Asset | 47.46 B | ||||
| Retained Earnings | (33.04 M) | ||||
About Hexa Tradex Performance
By analyzing Hexa Tradex's fundamental ratios, stakeholders can gain valuable insights into Hexa Tradex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hexa Tradex 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 Hexa Tradex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hexa Tradex is entity of India. It is traded as Stock on NSE exchange.Things to note about Hexa Tradex Limited performance evaluation
Checking the ongoing alerts about Hexa Tradex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hexa Tradex Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hexa Tradex Limited generated a negative expected return over the last 90 days | |
| Hexa Tradex Limited has high historical volatility and very poor performance | |
| About 94.0% of the company shares are held by company insiders |
- Analyzing Hexa Tradex'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 Hexa Tradex's stock is overvalued or undervalued compared to its peers.
- Examining Hexa Tradex'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 Hexa Tradex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hexa Tradex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hexa Tradex's stock. These opinions can provide insight into Hexa Tradex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hexa Stock analysis
When running Hexa Tradex's price analysis, check to measure Hexa Tradex'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 Hexa Tradex is operating at the current time. Most of Hexa Tradex's value examination focuses on studying past and present price action to predict the probability of Hexa Tradex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexa Tradex's price. Additionally, you may evaluate how the addition of Hexa Tradex to your portfolios can decrease your overall portfolio volatility.
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