HLV (India) Performance
| HLVLTD Stock | 17.39 0.20 1.16% |
The company retains a Market Volatility (i.e., Beta) of -0.046, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HLV are expected to decrease at a much lower rate. During the bear market, HLV is likely to outperform the market. At this point, HLV LIMITED has a negative expected return of -0.23%. Please make sure to check out HLV's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if HLV LIMITED performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days HLV LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Ex Dividend Date 2011-06-21 |
1 | Mep Infrastructure Developers, Hlv Limited others hit 52 week low today Check the full list here Stock Market News - Mint | 10/09/2024 |
2 | ITC Approves Share Acquisition In Oberoi And Leela Amid Hotel Business Demerger - NDTV Profit | 10/24/2024 |
3 | There May Be Underlying Issues With The Quality Of HLVs Earnings - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 138.4 M |
HLV |
HLV Relative Risk vs. Return Landscape
If you would invest 2,101 in HLV LIMITED on August 30, 2024 and sell it today you would lose (362.00) from holding HLV LIMITED or give up 17.23% of portfolio value over 90 days. HLV LIMITED is generating negative expected returns and assumes 3.9941% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than HLV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HLV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HLV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HLV LIMITED, and traders can use it to determine the average amount a HLV'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 = -0.0565
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLVLTD |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HLV 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 HLV by adding HLV to a well-diversified portfolio.
HLV Fundamentals Growth
HLV Stock prices reflect investors' perceptions of the future prospects and financial health of HLV, and HLV 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 HLV Stock performance.
| Return On Equity | 0.0552 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 10.18 B | ||||
| Shares Outstanding | 659.26 M | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 6.49 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 395.27 M | ||||
| Net Income | 238.03 M | ||||
| Cash And Equivalents | 138.4 M | ||||
| Total Debt | 343.8 M | ||||
| Book Value Per Share | 6.73 X | ||||
| Cash Flow From Operations | 238.23 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 5.8 B | ||||
| Retained Earnings | (5.87 B) | ||||
About HLV Performance
By analyzing HLV's fundamental ratios, stakeholders can gain valuable insights into HLV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HLV 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 HLV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HLV is entity of India. It is traded as Stock on NSE exchange.Things to note about HLV LIMITED performance evaluation
Checking the ongoing alerts about HLV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HLV LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HLV LIMITED generated a negative expected return over the last 90 days | |
| HLV LIMITED has high historical volatility and very poor performance | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: There May Be Underlying Issues With The Quality Of HLVs Earnings - Simply Wall St |
- Analyzing HLV'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 HLV's stock is overvalued or undervalued compared to its peers.
- Examining HLV'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 HLV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HLV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HLV's stock. These opinions can provide insight into HLV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HLV Stock analysis
When running HLV's price analysis, check to measure HLV'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 HLV is operating at the current time. Most of HLV's value examination focuses on studying past and present price action to predict the probability of HLV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HLV's price. Additionally, you may evaluate how the addition of HLV to your portfolios can decrease your overall portfolio volatility.
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