Hilton Metal (India) Buy Hold or Sell Recommendation
| HILTON Stock | 83.85 1.29 1.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hilton Metal Forging is 'Strong Sell'. Macroaxis provides Hilton Metal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HILTON positions.
Check out Hilton Metal 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. In addition, we conduct extensive research on individual companies such as Hilton and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hilton Metal Forging. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Hilton |
Execute Hilton Metal Buy or Sell Advice
The Hilton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hilton Metal Forging. Macroaxis does not own or have any residual interests in Hilton Metal Forging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hilton Metal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hilton Metal Trading Alerts and Improvement Suggestions
| Hilton Metal Forging generated a negative expected return over the last 90 days | |
| Hilton Metal Forging is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hilton Metal Forging standalone net profit declines 73. percent in the September 2024 quarter - Business Standard |
Hilton Metal Returns Distribution Density
The distribution of Hilton Metal's historical returns is an attempt to chart the uncertainty of Hilton Metal's future price movements. The chart of the probability distribution of Hilton Metal daily returns describes the distribution of returns around its average expected value. We use Hilton Metal Forging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hilton Metal returns is essential to provide solid investment advice for Hilton Metal.
| Mean Return | -0.04 | Value At Risk | -3.61 | Potential Upside | 5.09 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hilton Metal 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.
Hilton Metal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (22.7M) | 128.0M | (6.5M) | (118.0M) | (124.6M) | (118.4M) | |
| Change In Cash | 4.0M | (6.2M) | 2.7M | (1.3M) | 567K | 595.4K | |
| Free Cash Flow | 36.7M | (19.9M) | 9.0M | (302.3M) | 32.8M | 34.4M | |
| Depreciation | 25.9M | 25.2M | 25.4M | 23.6M | 22.0M | 26.3M | |
| Other Non Cash Items | 33.4M | 76.9M | 70.5M | 37.2M | 80.2M | 44.0M | |
| Capital Expenditures | 1.3M | 24.4M | 85.9M | 61.6M | 68.3M | 37.8M | |
| Net Income | 17.1M | (235.0M) | (11.6M) | 70.3M | 66.9M | 70.2M | |
| End Period Cash Flow | 16.0M | 9.8M | 12.4M | 11.1M | 11.7M | 16.3M | |
| Net Borrowings | (864K) | 51.3M | 35.0M | (33.9M) | (30.5M) | (28.9M) | |
| Change To Netincome | 38.5M | 40.1M | 43.4M | 49.0M | 56.3M | 39.7M | |
| Investments | 886K | (22.6M) | (85.4M) | 326.9M | (16.5M) | (15.7M) |
Hilton Metal 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 Hilton Metal or Machinery 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 Hilton Metal's 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 Hilton 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 | 0.01 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | -0.06 |
Hilton Metal Volatility Alert
Hilton Metal Forging exhibits very low volatility with skewness of 1.04 and kurtosis of 1.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hilton Metal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hilton Metal's 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.Hilton Metal Fundamentals Vs Peers
Comparing Hilton Metal's 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 Hilton Metal's direct or indirect competition across all of the common fundamentals between Hilton Metal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hilton Metal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hilton Metal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hilton Metal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hilton Metal to competition |
| Fundamentals | Hilton Metal | Peer Average |
| Return On Equity | 0.0709 | -0.31 |
| Return On Asset | 0.0507 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.5 B | 16.62 B |
| Shares Outstanding | 23.7 M | 571.82 M |
| Shares Owned By Insiders | 37.36 % | 10.09 % |
| Price To Book | 1.74 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 1.38 B | 9.43 B |
| Gross Profit | 261.49 M | 27.38 B |
| EBITDA | 165.45 M | 3.9 B |
| Net Income | 66.86 M | 570.98 M |
| Cash And Equivalents | 1.04 M | 2.7 B |
| Total Debt | 511.82 M | 5.32 B |
| Book Value Per Share | 47.39 X | 1.93 K |
| Cash Flow From Operations | 101.14 M | 971.22 M |
| Earnings Per Share | 1.83 X | 3.12 X |
| Number Of Employees | 60 | 18.84 K |
| Beta | -0.32 | -0.15 |
| Market Capitalization | 2.02 B | 19.03 B |
| Total Asset | 1.85 B | 29.47 B |
| Retained Earnings | 109.89 M | 9.33 B |
| Working Capital | 623.61 M | 1.48 B |
| Net Asset | 1.85 B |
Hilton Metal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hilton . 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.
| Accumulation Distribution | 1329.33 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 85.23 | |||
| Day Typical Price | 84.77 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.02) | |||
| Period Momentum Indicator | (1.29) |
About Hilton Metal Buy or Sell Advice
When is the right time to buy or sell Hilton Metal Forging? Buying financial instruments such as Hilton 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.
Use Investing Ideas to Build Portfolios
In addition to having Hilton Metal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Hilton Stock
Hilton Metal financial ratios help investors to determine whether Hilton 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 Hilton with respect to the benefits of owning Hilton Metal security.