Hilton Metal (India) Analysis

Hilton Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hilton Metal Forging last dividend was issued on the 21st of September 2015. To learn more about Hilton Metal Forging call the company at 91 22 4042 6565 or check out https://www.hiltonmetal.com.

Hilton Metal Forging Investment Alerts

Hilton Metal Thematic Classifications

Hilton Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hilton Metal's market, we take the total number of its shares issued and multiply it by Hilton Metal'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.

Hilton 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Hilton Metal Forging has return on total asset (ROA) of 0.0507 % which means that it generated a profit of $0.0507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0709 %, meaning that it generated $0.0709 on every $100 dollars invested by stockholders. Hilton Metal's management efficiency ratios could be used to measure how well Hilton Metal manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 64.4 M, whereas Total Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 27th of November, Hilton Metal retains the Risk Adjusted Performance of 0.009, market risk adjusted performance of 0.0172, and Downside Deviation of 2.32. Hilton Metal 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.

Hilton Metal Forging Price Movement Analysis

Hilton Metal Outstanding Bonds

Hilton Metal Predictive Daily Indicators

Hilton Metal Forecast Models

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

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