HEC Infra (India) Analysis
| HECPROJECT | 99.98 2.12 2.08% |
HEC Infra Projects is overvalued with Real Value of 91.07 and Hype Value of 99.98. The main objective of HEC Infra stock analysis is to determine its intrinsic value, which is an estimate of what HEC Infra Projects is worth, separate from its market price. There are two main types of HEC Infra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HEC Infra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HEC Infra's stock to identify patterns and trends that may indicate its future price movements.
The HEC Infra stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
HEC |
HEC Stock Analysis Notes
The book value of the company was currently reported as 36.46. The company last dividend was issued on the 19th of September 2018. HEC Infra Projects had 5:1 split on the 7th of October 2021. To learn more about HEC Infra Projects call the company at 91 79 4008 6771 or check out https://hecprojects.in.HEC Infra Quarterly Total Revenue |
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HEC Infra Projects Investment Alerts
| HEC Infra Projects generated a negative expected return over the last 90 days | |
| HEC Infra Projects is unlikely to experience financial distress in the next 2 years |
HEC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEC Infra's market, we take the total number of its shares issued and multiply it by HEC Infra'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.HEC Profitablity
HEC Infra's profitability indicators refer to fundamental financial ratios that showcase HEC Infra's ability to generate income relative to its revenue or operating costs. If, let's say, HEC Infra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HEC Infra's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HEC Infra's profitability requires more research than a typical breakdown of HEC Infra's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
HEC Infra Projects has return on total asset (ROA) of 0.0644 % which means that it generated a profit of $0.0644 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1451 %, meaning that it generated $0.1451 on every $100 dollars invested by stockholders. HEC Infra's management efficiency ratios could be used to measure how well HEC Infra manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is expected to hike to about 323.1 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to nearly 863.5 M.The strategic initiatives led by HEC Infra's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 26th of February, HEC Infra owns the Coefficient Of Variation of (590.97), standard deviation of 2.77, and Market Risk Adjusted Performance of 2.09. HEC Infra Projects technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.HEC Infra Projects Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HEC Infra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HEC Infra Projects. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HEC Infra Outstanding Bonds
HEC Infra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HEC Infra Projects uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HEC bonds can be classified according to their maturity, which is the date when HEC Infra Projects has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HEC Infra Predictive Daily Indicators
HEC Infra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HEC Infra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 169.27 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 100.55 | |||
| Day Typical Price | 100.36 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (1.63) | |||
| Period Momentum Indicator | (2.12) | |||
| Relative Strength Index | 37.03 |
HEC Infra Forecast Models
HEC Infra's time-series forecasting models are one of many HEC Infra'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 HEC Infra'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.About HEC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HEC Infra 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 HEC 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 HEC Infra. By using and applying HEC Stock analysis, traders can create a robust methodology for identifying HEC entry and exit points for their positions.
HEC Infra is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in HEC Stock
HEC Infra financial ratios help investors to determine whether HEC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HEC with respect to the benefits of owning HEC Infra security.