HT Media (India) Analysis

HTMEDIA Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. HT Media Limited recorded a loss per share of 1.94. The entity last dividend was issued on the 17th of September 2019. The firm had 10:2 split on the 28th of December 2006. To learn more about HT Media Limited call Praveen Someshwar at 91 11 6656 1234 or check out https://www.htmedia.in.

HT Media Limited Investment Alerts

HT Media Thematic Classifications

HTMEDIA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HT Media's market, we take the total number of its shares issued and multiply it by HT Media'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.

HTMEDIA Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

HT Media Limited has return on total asset (ROA) of (0.0268) % which means that it has lost $0.0268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0241) %, meaning that it generated substantial loss on money invested by shareholders. HT Media's management efficiency ratios could be used to measure how well HT Media manages its routine affairs as well as how well it operates its assets and liabilities. At present, HT Media's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2.1 B, whereas Total Assets are forecasted to decline to about 34.4 B.

Technical Drivers

As of the 27th of November, HT Media owns the Coefficient Of Variation of (1,614), market risk adjusted performance of (2.16), and Information Ratio of (0.11). HT Media Limited technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

HT Media Limited Price Movement Analysis

HT Media Outstanding Bonds

HT Media Predictive Daily Indicators

HT Media Forecast Models

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

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