Himatsingka Seide (India) Performance
| HIMATSEIDE | 124.76 1.70 1.34% |
The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Himatsingka Seide are expected to decrease at a much lower rate. During the bear market, Himatsingka Seide is likely to outperform the market. At this point, Himatsingka Seide has a negative expected return of -0.48%. Please make sure to check out Himatsingka Seide's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Himatsingka Seide performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Himatsingka Seide Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.002 | Payout Ratio 0.0348 | Last Split Factor 2:1 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-09-20 |
1 | Himatsingka Seide - These 12 consumer discretionary stocks fresh hit 52-week highs, rallied up to 25 percent in a month - The Economic Times | 12/04/2024 |
2 | Three textile stocks breaking out on the charts Stock Market News - Mint | 12/17/2024 |
3 | Indias Himatsingka Seide slips on Q3 earnings decline - TradingView | 02/13/2025 |
| Begin Period Cash Flow | 587.5 M |
Himatsingka |
Himatsingka Seide Relative Risk vs. Return Landscape
If you would invest 17,470 in Himatsingka Seide Limited on November 28, 2024 and sell it today you would lose (4,994) from holding Himatsingka Seide Limited or give up 28.59% of portfolio value over 90 days. Himatsingka Seide Limited is generating negative expected returns and assumes 3.6071% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Himatsingka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Himatsingka Seide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Himatsingka Seide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Himatsingka Seide Limited, and traders can use it to determine the average amount a Himatsingka Seide'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 = -0.1325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HIMATSEIDE |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.48 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 Himatsingka Seide 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 Himatsingka Seide by adding Himatsingka Seide to a well-diversified portfolio.
Himatsingka Seide Fundamentals Growth
Himatsingka Stock prices reflect investors' perceptions of the future prospects and financial health of Himatsingka Seide, and Himatsingka Seide 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 Himatsingka Stock performance.
| Return On Equity | 0.0693 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 39.32 B | ||||
| Shares Outstanding | 125.74 M | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 28.41 B | ||||
| Gross Profit | 14.44 B | ||||
| EBITDA | 5.88 B | ||||
| Net Income | 1.13 B | ||||
| Total Debt | 28.98 B | ||||
| Book Value Per Share | 162.44 X | ||||
| Cash Flow From Operations | 3.22 B | ||||
| Earnings Per Share | 7.20 X | ||||
| Total Asset | 57.95 B | ||||
| Retained Earnings | 11.02 B | ||||
About Himatsingka Seide Performance
By analyzing Himatsingka Seide's fundamental ratios, stakeholders can gain valuable insights into Himatsingka Seide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Himatsingka Seide 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 Himatsingka Seide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Himatsingka Seide is entity of India. It is traded as Stock on NSE exchange.Things to note about Himatsingka Seide performance evaluation
Checking the ongoing alerts about Himatsingka Seide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Himatsingka Seide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Himatsingka Seide generated a negative expected return over the last 90 days | |
| Himatsingka Seide has high historical volatility and very poor performance | |
| Himatsingka Seide is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indias Himatsingka Seide slips on Q3 earnings decline - TradingView |
- Analyzing Himatsingka Seide'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 Himatsingka Seide's stock is overvalued or undervalued compared to its peers.
- Examining Himatsingka Seide'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 Himatsingka Seide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Himatsingka Seide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Himatsingka Seide's stock. These opinions can provide insight into Himatsingka Seide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Himatsingka Stock analysis
When running Himatsingka Seide's price analysis, check to measure Himatsingka Seide'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 Himatsingka Seide is operating at the current time. Most of Himatsingka Seide's value examination focuses on studying past and present price action to predict the probability of Himatsingka Seide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himatsingka Seide's price. Additionally, you may evaluate how the addition of Himatsingka Seide to your portfolios can decrease your overall portfolio volatility.
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