Hinduja Global (India) Performance
| HGS Stock | 614.85 1.35 0.22% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hinduja Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hinduja Global is expected to be smaller as well. At this point, Hinduja Global Solutions has a negative expected return of -0.61%. Please make sure to check out Hinduja Global's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Hinduja Global Solutions 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 Hinduja Global Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent 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
Forward Dividend Yield 0.0097 | Payout Ratio 0.2082 | Last Split Factor 2:1 | Forward Dividend Rate 7 | Ex Dividend Date 2024-09-19 |
1 | Share Market Highlights September 25, 2024 Sensex gains 256 pts Nifty settles above 26,000 - BusinessLine | 09/25/2024 |
2 | Hinduja Global Solutions Ltd Q2 2025 Earnings Call Highlights Navigating Growth ... By GuruFocus - Investing.com Canada | 11/21/2024 |
| Begin Period Cash Flow | 11.1 B |
Hinduja |
Hinduja Global Relative Risk vs. Return Landscape
If you would invest 91,970 in Hinduja Global Solutions on August 26, 2024 and sell it today you would lose (30,485) from holding Hinduja Global Solutions or give up 33.15% of portfolio value over 90 days. Hinduja Global Solutions is generating negative expected returns and assumes 2.084% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Hinduja, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hinduja Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hinduja Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hinduja Global Solutions, and traders can use it to determine the average amount a Hinduja Global'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 = -0.2906
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hinduja Global 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 Hinduja Global by adding Hinduja Global to a well-diversified portfolio.
Hinduja Global Fundamentals Growth
Hinduja Stock prices reflect investors' perceptions of the future prospects and financial health of Hinduja Global, and Hinduja Global 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 Hinduja Stock performance.
| Return On Equity | 0.0161 | ||||
| Return On Asset | -0.0099 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 7.06 B | ||||
| Shares Outstanding | 46.52 M | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 46.16 B | ||||
| Gross Profit | 16.5 B | ||||
| EBITDA | 3.56 B | ||||
| Net Income | 1.33 B | ||||
| Cash And Equivalents | 980.91 M | ||||
| Total Debt | 21.07 B | ||||
| Book Value Per Share | 1,610 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Earnings Per Share | (0.80) X | ||||
| Total Asset | 111.25 B | ||||
| Retained Earnings | 64.28 B | ||||
About Hinduja Global Performance
By analyzing Hinduja Global's fundamental ratios, stakeholders can gain valuable insights into Hinduja Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hinduja Global 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 Hinduja Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hinduja Global is entity of India. It is traded as Stock on NSE exchange.Things to note about Hinduja Global Solutions performance evaluation
Checking the ongoing alerts about Hinduja Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hinduja Global Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hinduja Global generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hinduja Global Solutions Ltd Q2 2025 Earnings Call Highlights Navigating Growth ... By GuruFocus - Investing.com Canada |
- Analyzing Hinduja Global'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 Hinduja Global's stock is overvalued or undervalued compared to its peers.
- Examining Hinduja Global'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 Hinduja Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hinduja Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hinduja Global's stock. These opinions can provide insight into Hinduja Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hinduja Stock analysis
When running Hinduja Global's price analysis, check to measure Hinduja Global'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 Hinduja Global is operating at the current time. Most of Hinduja Global's value examination focuses on studying past and present price action to predict the probability of Hinduja Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hinduja Global's price. Additionally, you may evaluate how the addition of Hinduja Global to your portfolios can decrease your overall portfolio volatility.
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