Heritage Foods (India) Buy Hold or Sell Recommendation
HERITGFOOD | 390.70 21.75 5.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Heritage Foods Limited is 'Strong Sell'. Macroaxis provides Heritage Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HERITGFOOD positions.
Check out Heritage Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Heritage and provide practical buy, sell, or hold advice based on investors' constraints. Heritage Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Heritage |
Execute Heritage Foods Buy or Sell Advice
The Heritage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heritage Foods Limited. Macroaxis does not own or have any residual interests in Heritage Foods Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heritage Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Heritage Foods Trading Alerts and Improvement Suggestions
Heritage Foods generated a negative expected return over the last 90 days | |
About 54.0% of the company shares are held by company insiders |
Heritage Foods Returns Distribution Density
The distribution of Heritage Foods' historical returns is an attempt to chart the uncertainty of Heritage Foods' future price movements. The chart of the probability distribution of Heritage Foods daily returns describes the distribution of returns around its average expected value. We use Heritage Foods Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heritage Foods returns is essential to provide solid investment advice for Heritage Foods.
Mean Return | -0.39 | Value At Risk | -4.63 | Potential Upside | 3.55 | Standard Deviation | 2.45 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heritage Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Heritage Foods Cash Flow Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (536.0M) | (75.7M) | (1.7B) | 1.2B | 1.1B | 1.1B | |
Change In Cash | 514.4M | 128.2M | (167.8M) | 621.7M | 715.0M | 750.7M | |
Free Cash Flow | 813.2M | 1.0B | (1.4B) | 2.6B | 3.0B | 3.2B | |
Depreciation | 462.3M | 521.8M | 561.5M | 608.2M | 699.4M | 364.6M | |
Other Non Cash Items | (272.7M) | (278.6M) | (201.2M) | 83.9M | 96.5M | 103.8M | |
Dividends Paid | 111.9M | 116M | 348.0M | 232.0M | 266.8M | 280.1M | |
Capital Expenditures | 926.3M | 464.7M | 833.5M | 1.3B | 1.5B | 826.5M | |
Net Income | 2.0B | 1.3B | 817.4M | 1.1B | 1.2B | 1.3B | |
End Period Cash Flow | 202.9M | 331.1M | 163.4M | 785.1M | 706.6M | 741.9M | |
Investments | 1.3B | (105M) | (826.2M) | (2.5B) | (2.3B) | (2.2B) | |
Net Borrowings | 116.5M | (1.6B) | (547.6M) | 1.2B | 1.1B | 1.1B | |
Change To Netincome | 2.2B | 253.0M | 63.2M | 36.5M | 42.0M | 39.9M |
Heritage Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Heritage Foods or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Heritage Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Heritage stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.12 |
Heritage Foods Volatility Alert
Heritage Foods Limited exhibits very low volatility with skewness of 0.09 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Heritage Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Heritage Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Heritage Foods Fundamentals Vs Peers
Comparing Heritage Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Heritage Foods' direct or indirect competition across all of the common fundamentals between Heritage Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heritage Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heritage Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Heritage Foods by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Heritage Foods to competition |
Fundamentals | Heritage Foods | Peer Average |
Return On Equity | 0.21 | -0.31 |
Return On Asset | 0.12 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.05 % | (5.51) % |
Current Valuation | 31.89 B | 16.62 B |
Shares Outstanding | 92.8 M | 571.82 M |
Shares Owned By Insiders | 53.87 % | 10.09 % |
Shares Owned By Institutions | 6.13 % | 39.21 % |
Price To Book | 3.84 X | 9.51 X |
Price To Sales | 0.88 X | 11.42 X |
Revenue | 37.94 B | 9.43 B |
Gross Profit | 9.79 B | 27.38 B |
EBITDA | 2.14 B | 3.9 B |
Net Income | 1.07 B | 570.98 M |
Total Debt | 1.32 B | 5.32 B |
Book Value Per Share | 96.06 X | 1.93 K |
Cash Flow From Operations | 3.9 B | 971.22 M |
Earnings Per Share | 20.55 X | 3.12 X |
Target Price | 609.75 | |
Number Of Employees | 3.23 K | 18.84 K |
Beta | 0.87 | -0.15 |
Market Capitalization | 35.56 B | 19.03 B |
Total Asset | 12.81 B | 29.47 B |
Retained Earnings | 6.38 B | 9.33 B |
Working Capital | 2.18 B | 1.48 B |
Annual Yield | 0.01 % | |
Net Asset | 12.81 B |
Heritage Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heritage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Heritage Foods Buy or Sell Advice
When is the right time to buy or sell Heritage Foods Limited? Buying financial instruments such as Heritage Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Heritage Stock
Heritage Foods financial ratios help investors to determine whether Heritage 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 Heritage with respect to the benefits of owning Heritage Foods security.