Hosken Consolidated (South Africa) Today
| HCI Stock | 14,688 34.00 0.23% |
PerformanceVery Weak
| Odds Of DistressLow
|
Hosken Consolidated is trading at 14688.00 as of the 16th of February 2025, a 0.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 14655.0. Hosken Consolidated has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Moving together with Hosken Stock
| 0.78 | BVT | Bidvest Group | PairCorr |
| 0.79 | KAP | Kap Industrial Holdings | PairCorr |
| 0.83 | DNB | Deneb Investments | PairCorr |
Moving against Hosken Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Hosken Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hosken Consolidated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hosken Consolidated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Conglomerates, Industrials (View all Sectors) |
Hosken Consolidated Investments (HCI) is traded on Johannesburg Exchange in South Africa and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hosken Consolidated's market, we take the total number of its shares issued and multiply it by Hosken Consolidated'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. Hosken Consolidated operates under Industrials sector and is part of Conglomerates industry. The entity has 80.87 M outstanding shares.
Hosken Consolidated generates positive cash flow from operations, but has no cash available
Check Hosken Consolidated Probability Of Bankruptcy
Ownership AllocationHosken Consolidated Investments has a total of 80.87 Million outstanding shares. Hosken Consolidated secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hosken Ownership Details
Hosken Consolidated Risk Profiles
Although Hosken Consolidated's alpha and beta are two of the key measurements used to evaluate Hosken Consolidated's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Risk Adjusted Performance | (0.21) |
Hosken Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hosken Consolidated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Hosken Consolidated Corporate Management
Elected by the shareholders, the Hosken Consolidated's board of directors comprises two types of representatives: Hosken Consolidated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hosken. The board's role is to monitor Hosken Consolidated's management team and ensure that shareholders' interests are well served. Hosken Consolidated's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hosken Consolidated's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA BA | Ex Director | Profile | |
| John BA | CEO Director | Profile | |
| CA BSc | Financial Director | Profile | |
| BCOMPT BCom | Ex Director | Profile |
Other Information on Investing in Hosken Stock
Hosken Consolidated financial ratios help investors to determine whether Hosken Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hosken with respect to the benefits of owning Hosken Consolidated security.