Hemisphere Properties (India) Analysis
| HEMIPROP | 167.96 3.88 2.36% |
Hemisphere Properties India is overvalued with Real Value of 147.0 and Hype Value of 166.75. The main objective of Hemisphere Properties stock analysis is to determine its intrinsic value, which is an estimate of what Hemisphere Properties India is worth, separate from its market price. There are two main types of Hemisphere Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hemisphere Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hemisphere Properties' stock to identify patterns and trends that may indicate its future price movements.
The Hemisphere Properties 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. Hemisphere Properties is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Hemisphere Stock trading window is adjusted to Asia/Calcutta timezone.
Hemisphere |
Hemisphere Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.35. Hemisphere Properties had not issued any dividends in recent years. To learn more about Hemisphere Properties India call the company at 91 11 2306 1325 or check out https://www.hpil.co.in.Hemisphere Properties Investment Alerts
| Hemisphere Properties generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.23 M. Net Loss for the year was (122.7 M) with profit before overhead, payroll, taxes, and interest of 64.21 M. | |
| Hemisphere Properties generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hemisphere Properties India Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
Hemisphere Properties Thematic Classifications
In addition to having Hemisphere Properties stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Hemisphere Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hemisphere Properties's market, we take the total number of its shares issued and multiply it by Hemisphere Properties'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.Management Efficiency
At this time, Hemisphere Properties' Net Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Non Currrent Assets Other is likely to grow to about 7 B, while Total Assets are likely to drop about 7.3 B. Hemisphere Properties' management efficiency ratios could be used to measure how well Hemisphere Properties manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Hemisphere Properties drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin (11.94) | Beta 0.181 | Return On Assets (0.01) | Return On Equity (0.03) |
Technical Drivers
As of the 27th of November, Hemisphere Properties retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of 3.41, and Standard Deviation of 2.41. Hemisphere Properties 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.Hemisphere Properties Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hemisphere Properties 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 Hemisphere Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hemisphere Properties Outstanding Bonds
Hemisphere Properties 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. Hemisphere Properties 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 Hemisphere bonds can be classified according to their maturity, which is the date when Hemisphere Properties India 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.
Hemisphere Properties Predictive Daily Indicators
Hemisphere Properties 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 Hemisphere Properties 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.
Hemisphere Properties Forecast Models
Hemisphere Properties' time-series forecasting models are one of many Hemisphere Properties' 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 Hemisphere Properties' 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 Hemisphere Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hemisphere Properties 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 Hemisphere 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 Hemisphere Properties. By using and applying Hemisphere Stock analysis, traders can create a robust methodology for identifying Hemisphere entry and exit points for their positions.
Hemisphere Properties is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Hemisphere Stock
Hemisphere Properties financial ratios help investors to determine whether Hemisphere 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 Hemisphere with respect to the benefits of owning Hemisphere Properties security.