HLV (India) Analysis
| HLVLTD Stock | 17.39 0.20 1.16% |
HLV LIMITED is overvalued with Real Value of 14.84 and Hype Value of 17.17. The main objective of HLV stock analysis is to determine its intrinsic value, which is an estimate of what HLV LIMITED is worth, separate from its market price. There are two main types of HLV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HLV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HLV's stock to identify patterns and trends that may indicate its future price movements.
The HLV 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 HLV's ongoing operational relationships across important fundamental and technical indicators.
HLV |
HLV Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The book value of HLV was currently reported as 6.73. The company last dividend was issued on the 21st of June 2011. To learn more about HLV LIMITED call the company at 91 22 6691 1182 or check out https://www.hlvltd.com.HLV Quarterly Total Revenue |
|
HLV LIMITED Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HLV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HLV LIMITED or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HLV LIMITED generated a negative expected return over the last 90 days | |
| HLV LIMITED has high historical volatility and very poor performance | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: There May Be Underlying Issues With The Quality Of HLVs Earnings - Simply Wall St |
HLV Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HLV's market, we take the total number of its shares issued and multiply it by HLV'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.HLV Profitablity
HLV's profitability indicators refer to fundamental financial ratios that showcase HLV's ability to generate income relative to its revenue or operating costs. If, let's say, HLV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HLV'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 HLV's profitability requires more research than a typical breakdown of HLV'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 0.12 %, 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 loss of $0.07. Management Efficiency
HLV LIMITED has return on total asset (ROA) of 0.0179 % which means that it generated a profit of $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0552 %, meaning that it generated $0.0552 on every $100 dollars invested by stockholders. HLV's management efficiency ratios could be used to measure how well HLV 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 1.7 B, whereas Total Assets are forecasted to decline to about 5.5 B.Understanding the operational decisions made by HLV management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (0.07) | Profit Margin 0.1179 | Beta 0.362 | Return On Assets 0.0179 | Return On Equity 0.0552 |
Technical Drivers
As of the 28th of November, HLV retains the market risk adjusted performance of 6.31, and Risk Adjusted Performance of (0.05). HLV 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.HLV LIMITED Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HLV 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 HLV LIMITED. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HLV Outstanding Bonds
HLV 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. HLV LIMITED 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 HLV bonds can be classified according to their maturity, which is the date when HLV 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
HLV Predictive Daily Indicators
HLV 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 HLV 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.
HLV Forecast Models
HLV's time-series forecasting models are one of many HLV'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 HLV'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 HLV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HLV 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 HLV 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 HLV. By using and applying HLV Stock analysis, traders can create a robust methodology for identifying HLV entry and exit points for their positions.
HLV is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HLV to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Complementary Tools for HLV Stock analysis
When running HLV's price analysis, check to measure HLV'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 HLV is operating at the current time. Most of HLV's value examination focuses on studying past and present price action to predict the probability of HLV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HLV's price. Additionally, you may evaluate how the addition of HLV to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |