Hinduja Global (India) Alpha and Beta Analysis
| HGS Stock | 702.40 67.35 10.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hinduja Global Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hinduja Global over a specified time horizon. Remember, high Hinduja Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hinduja Global's market risk premium analysis include:
Beta (0.62) | Alpha (0.43) | Risk 2.67 | Sharpe Ratio (0.14) | Expected Return (0.39) |
Hinduja Global Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hinduja |
Hinduja Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hinduja Global market risk premium is the additional return an investor will receive from holding Hinduja Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hinduja Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hinduja Global's performance over market.| α | -0.43 | β | -0.62 |
Hinduja Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hinduja Global's Buy-and-hold return. Our buy-and-hold chart shows how Hinduja Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hinduja Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Hinduja Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hinduja Global shares will generate the highest return on investment. By understating and applying Hinduja Global stock market price indicators, traders can identify Hinduja Global position entry and exit signals to maximize returns.
Hinduja Global Return and Market Media
The median price of Hinduja Global for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 788.0 with a coefficient of variation of 10.52. The daily time series for the period is distributed with a sample standard deviation of 84.16, arithmetic mean of 799.68, and mean deviation of 66.71. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Hinduja Global Solutions Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
2 | Hinduja Global Solutions Ltd Q2 2025 Earnings Call Highlights Navigating Growth ... By GuruFocus - Investing.com Canada | 11/21/2024 |
About Hinduja Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hinduja or other stocks. Alpha measures the amount that position in Hinduja Global Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hinduja Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hinduja Global's short interest history, or implied volatility extrapolated from Hinduja Global options trading.
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Other Information on Investing in Hinduja Stock
Hinduja Global financial ratios help investors to determine whether Hinduja 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 Hinduja with respect to the benefits of owning Hinduja Global security.