Hindustan Copper (India) Analysis
| HINDCOPPER | 263.40 1.90 0.73% |
Hindustan Copper Limited is overvalued with Real Value of 229.16 and Hype Value of 264.54. The main objective of Hindustan Copper stock analysis is to determine its intrinsic value, which is an estimate of what Hindustan Copper Limited is worth, separate from its market price. There are two main types of Hindustan Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hindustan Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hindustan Copper's stock to identify patterns and trends that may indicate its future price movements.
The Hindustan Copper 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. Hindustan Copper 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. Hindustan Stock trading window is adjusted to Asia/Calcutta timezone.
Hindustan |
Hindustan Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of September 2024. To learn more about Hindustan Copper Limited call Arun Shukla at 91 33 2283 2226 or check out https://www.hindustancopper.com.Hindustan Copper Quarterly Total Revenue |
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Hindustan Copper Investment Alerts
| Hindustan Copper generated a negative expected return over the last 90 days | |
| Hindustan Copper is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are held by company insiders |
Hindustan Copper Thematic Classifications
In addition to having Hindustan Copper 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.
 | CopperCopper production |
Hindustan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 253.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hindustan Copper's market, we take the total number of its shares issued and multiply it by Hindustan Copper'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.Hindustan Profitablity
Hindustan Copper's profitability indicators refer to fundamental financial ratios that showcase Hindustan Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Hindustan Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hindustan Copper'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 Hindustan Copper's profitability requires more research than a typical breakdown of Hindustan Copper'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 0.2 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Management Efficiency
Hindustan Copper has return on total asset (ROA) of 0.0853 % which means that it generated a profit of $0.0853 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1352 %, meaning that it generated $0.1352 on every $100 dollars invested by stockholders. Hindustan Copper's management efficiency ratios could be used to measure how well Hindustan Copper manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hindustan Copper's Total Current Liabilities is relatively stable compared to the past year. As of 11/23/2024, Non Current Liabilities Other is likely to grow to about 532.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 25.8 B.Hindustan Copper showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0035 | Operating Margin 0.3185 | Profit Margin 0.1965 | Forward Dividend Yield 0.0035 | Beta 1.737 |
Technical Drivers
As of the 23rd of November, Hindustan Copper retains the Market Risk Adjusted Performance of (1.63), standard deviation of 2.25, and Risk Adjusted Performance of (0.08). Hindustan Copper 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.Hindustan Copper Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hindustan Copper 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 Hindustan Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hindustan Copper Outstanding Bonds
Hindustan Copper 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. Hindustan Copper 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 Hindustan bonds can be classified according to their maturity, which is the date when Hindustan Copper Limited 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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Hindustan Copper Predictive Daily Indicators
Hindustan Copper 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 Hindustan Copper 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.
Hindustan Copper Forecast Models
Hindustan Copper's time-series forecasting models are one of many Hindustan Copper'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 Hindustan Copper'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 Hindustan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hindustan Copper 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 Hindustan 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 Hindustan Copper. By using and applying Hindustan Stock analysis, traders can create a robust methodology for identifying Hindustan entry and exit points for their positions.
Hindustan Copper is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Hindustan Stock Analysis
When running Hindustan Copper's price analysis, check to measure Hindustan Copper'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 Hindustan Copper is operating at the current time. Most of Hindustan Copper's value examination focuses on studying past and present price action to predict the probability of Hindustan Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Copper's price. Additionally, you may evaluate how the addition of Hindustan Copper to your portfolios can decrease your overall portfolio volatility.