Hatsun Agro (India) Analysis

Hatsun Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 13.62. Hatsun Agro Product last dividend was issued on the 24th of July 2024. The entity had 4:3 split on the 9th of December 2020. To learn more about Hatsun Agro Product call the company at 91 44 2450 1622 or check out https://www.hap.in.

Hatsun Agro Product Investment Alerts

Hatsun Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 235.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hatsun Agro's market, we take the total number of its shares issued and multiply it by Hatsun Agro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hatsun Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Hatsun Agro Product has return on total asset (ROA) of 0.0863 % which means that it generated a profit of $0.0863 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1965 %, meaning that it generated $0.1965 on every $100 dollars invested by stockholders. Hatsun Agro's management efficiency ratios could be used to measure how well Hatsun Agro manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hatsun Agro's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 33 B, whereas Other Current Assets are forecasted to decline to about 696.4 M.

Technical Drivers

As of the 25th of November, Hatsun Agro retains the Standard Deviation of 2.05, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (0.48). Hatsun Agro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hatsun Agro Product Price Movement Analysis

Hatsun Agro Outstanding Bonds

Hatsun Agro Predictive Daily Indicators

Hatsun Agro Forecast Models

Hatsun Agro's time-series forecasting models are one of many Hatsun Agro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hatsun Agro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hatsun Agro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hatsun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hatsun Agro. By using and applying Hatsun Stock analysis, traders can create a robust methodology for identifying Hatsun entry and exit points for their positions.

When running Hatsun Agro's price analysis, check to measure Hatsun Agro'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 Hatsun Agro is operating at the current time. Most of Hatsun Agro's value examination focuses on studying past and present price action to predict the probability of Hatsun Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hatsun Agro's price. Additionally, you may evaluate how the addition of Hatsun Agro to your portfolios can decrease your overall portfolio volatility.