HEG (India) Analysis

HEG Stock Analysis Notes

About 60.0% of the company shares are held by company insiders. The book value of HEG was currently reported as 229.35. The company recorded earning per share (EPS) of 10.12. HEG Limited last dividend was issued on the 31st of July 2024. The entity had 5:1 split on the 18th of October 2024. To learn more about HEG Limited call the company at 91 12 0439 0300 or check out https://www.hegltd.com.

HEG Limited Investment Alerts

HEG Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 78.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEG's market, we take the total number of its shares issued and multiply it by HEG'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.

HEG Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

HEG Limited has return on total asset (ROA) of 0.023 % which means that it generated a profit of $0.023 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0449 %, meaning that it generated $0.0449 on every $100 dollars invested by stockholders. HEG's management efficiency ratios could be used to measure how well HEG manages its routine affairs as well as how well it operates its assets and liabilities. At present, HEG's Other Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 14th of December 2024, HEG retains the Risk Adjusted Performance of 0.1161, semi deviation of 2.7, and Market Risk Adjusted Performance of 0.3958. HEG 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. Please check out HEG Limited coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if HEG is priced more or less accurately, providing market reflects its last-minute price of 568.3 per share.

HEG Limited Price Movement Analysis

HEG Outstanding Bonds

HEG Predictive Daily Indicators

HEG Forecast Models

HEG's time-series forecasting models are one of many HEG'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 HEG'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 HEG 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 HEG 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 HEG. By using and applying HEG Stock analysis, traders can create a robust methodology for identifying HEG entry and exit points for their positions.

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