Hi Tech (India) Analysis
| HITECHGEAR | 665.00 35.00 5.00% |
The Hi Tech Gears is overvalued with Real Value of 618.45 and Hype Value of 661.58. The main objective of Hi Tech stock analysis is to determine its intrinsic value, which is an estimate of what The Hi Tech Gears is worth, separate from its market price. There are two main types of Hi Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hi Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hi Tech's stock to identify patterns and trends that may indicate its future price movements.
The Hi Tech 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hi Tech's ongoing operational relationships across important fundamental and technical indicators.
HITECHGEAR |
HITECHGEAR Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The book value of Hi Tech was currently reported as 261.01. The company recorded earning per share (EPS) of 25.74. Hi Tech last dividend was issued on the 19th of September 2024. The entity had 2:1 split on the 1st of December 2010. To learn more about The Hi Tech Gears call the company at 91 24 471 5100 or check out https://www.thehitechgears.com.Hi Tech Quarterly Total Revenue |
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Hi Tech Investment Alerts
| Hi Tech generated a negative expected return over the last 90 days | |
| Hi Tech is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders |
Hi Tech Thematic Classifications
In addition to having Hi Tech 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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HITECHGEAR Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hi Tech's market, we take the total number of its shares issued and multiply it by Hi Tech'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.HITECHGEAR Profitablity
Hi Tech's profitability indicators refer to fundamental financial ratios that showcase Hi Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Hi Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hi Tech'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 Hi Tech's profitability requires more research than a typical breakdown of Hi Tech'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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Hi Tech has return on total asset (ROA) of 0.0668 % which means that it generated a profit of $0.0668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1223 %, meaning that it generated $0.1223 on every $100 dollars invested by stockholders. Hi Tech's management efficiency ratios could be used to measure how well Hi Tech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hi Tech's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Hi Tech's current Total Current Assets is estimated to increase to about 5 B, while Total Assets are projected to decrease to roughly 5.9 B.Hi Tech showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 17th of February 2025, Hi Tech retains the Risk Adjusted Performance of (0.1), standard deviation of 2.07, and Market Risk Adjusted Performance of (0.49). Hi Tech 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 Hi Tech variance, as well as the relationship between the maximum drawdown and skewness to decide if Hi Tech is priced fairly, providing market reflects its last-minute price of 665.0 per share.Hi Tech Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hi Tech 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 Hi Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hi Tech Outstanding Bonds
Hi Tech 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. Hi Tech 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 HITECHGEAR bonds can be classified according to their maturity, which is the date when The Hi Tech Gears 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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Hi Tech Predictive Daily Indicators
Hi Tech 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 Hi Tech 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.
| Accumulation Distribution | 0.0581 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 685.5 | |||
| Day Typical Price | 678.67 | |||
| Market Facilitation Index | 41.0 | |||
| Price Action Indicator | (38.00) | |||
| Period Momentum Indicator | (35.00) | |||
| Relative Strength Index | 36.58 |
Hi Tech Forecast Models
Hi Tech's time-series forecasting models are one of many Hi Tech'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 Hi Tech'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 HITECHGEAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hi Tech 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 HITECHGEAR 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 Hi Tech. By using and applying HITECHGEAR Stock analysis, traders can create a robust methodology for identifying HITECHGEAR entry and exit points for their positions.
Hi Tech is entity of India. It is traded as Stock on NSE exchange.
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When running Hi Tech's price analysis, check to measure Hi Tech'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 Hi Tech is operating at the current time. Most of Hi Tech's value examination focuses on studying past and present price action to predict the probability of Hi Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Tech's price. Additionally, you may evaluate how the addition of Hi Tech to your portfolios can decrease your overall portfolio volatility.
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