Hinduja Global (India) Analysis

Hinduja Stock Analysis Notes

About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hinduja Global Solutions recorded a loss per share of 0.81. The entity last dividend was issued on the 19th of September 2024. The firm had 2:1 split on the 22nd of February 2022. To learn more about Hinduja Global Solutions call the company at 91 80 4643 1000 or check out https://hgs.cx.

Hinduja Global Solutions Investment Alerts

Hinduja Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hinduja Global's market, we take the total number of its shares issued and multiply it by Hinduja Global'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.

Hinduja Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

At present, Hinduja Global's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6 B, whereas Other Assets are forecasted to decline to about 1.8 B. Hinduja Global's management efficiency ratios could be used to measure how well Hinduja Global manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of February, Hinduja Global retains the Standard Deviation of 2.37, market risk adjusted performance of (0.76), and Risk Adjusted Performance of (0.1). Hinduja Global 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 Hinduja Global Solutions variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Hinduja Global is priced fairly, providing market reflects its last-minute price of 621.75 per share.

Hinduja Global Solutions Price Movement Analysis

Hinduja Global Outstanding Bonds

Hinduja Global Predictive Daily Indicators

Hinduja Global Forecast Models

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

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