Hilton Metal (India) Price on November 29, 2024
| HILTON Stock | 99.36 0.72 0.73% |
Below is the normalized historical share price chart for Hilton Metal Forging extending back to May 24, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hilton Metal stands at 99.36, as last reported on the 1st of January, with the highest price reaching 100.00 and the lowest price hitting 98.00 during the day.
If you're considering investing in Hilton Stock, it is important to understand the factors that can impact its price. Hilton Metal appears to be very steady, given 3 months investment horizon. Hilton Metal Forging holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hilton Metal Forging, which you can use to evaluate the volatility of the firm. Please utilize Hilton Metal's Downside Deviation of 2.14, risk adjusted performance of 0.0915, and Market Risk Adjusted Performance of (4.44) to validate if our risk estimates are consistent with your expectations.
As of January 1, 2025, Total Stockholder Equity is expected to decline to about 674.2 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 15.6 M. Hilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 97.1447 | 50 Day MA 89.1134 | Beta (0.32) |
Hilton |
Sharpe Ratio = 0.124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HILTON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hilton Metal is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hilton Metal by adding it to a well-diversified portfolio.
Price Book 2.1053 | Book Value 47.39 | Enterprise Value 2.9 B | Enterprise Value Ebitda 23.1096 | Price Sales 1.7042 |
Hilton Metal Valuation on November 29, 2024
It is possible to determine the worth of Hilton Metal on a given historical date. On November 29, 2024 Hilton was worth 84.23 at the beginning of the trading date compared to the closed value of 83.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hilton Metal stock. Still, in general, we apply an absolute valuation method to find Hilton Metal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hilton Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hilton Metal's related companies.
| Open | High | Low | Close | Volume | |
| 86.88 | 86.88 | 83.57 | 83.85 | 34,892 | |
11/29/2024 | 84.23 | 85.07 | 82.92 | 83.13 | 48,368 |
| 83.13 | 86.00 | 82.35 | 85.41 | 101,285 |
| Backtest Hilton Metal | | | Hilton Metal History | | | Hilton Metal Valuation | Previous | Next |
Hilton Metal Trading Date Momentum on November 29, 2024
| On December 02 2024 Hilton Metal Forging was traded for 85.41 at the closing time. The highest price during the trading period was 86.00 and the lowest recorded bid was listed for 82.35 . The volume for the day was 101.3 K. This history from December 2, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.74% . The trading delta at closing time to the current price is 10.45% . |
Hilton Metal Forging Fundamentals Correlations and Trends
By evaluating Hilton Metal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hilton Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hilton Metal Stock history
Hilton Metal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilton Metal Forging will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hilton Metal stock prices may prove useful in developing a viable investing in Hilton Metal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.1 M | 15.6 M | |
| Net Income Applicable To Common Shares | 63.3 M | 66.5 M |
Hilton Metal Quarterly Net Working Capital |
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Hilton Metal Stock Technical Analysis
Hilton Metal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hilton Metal Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Hilton Metal Forging cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hilton Metal January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Hilton Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Metal shares will generate the highest return on investment. By undertsting and applying Hilton Metal stock market strength indicators, traders can identify Hilton Metal Forging entry and exit signals to maximize returns
Hilton Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hilton Metal's price direction in advance. Along with the technical and fundamental analysis of Hilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | 0.2606 | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | (4.45) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hilton Stock analysis
When running Hilton Metal's price analysis, check to measure Hilton Metal'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 Hilton Metal is operating at the current time. Most of Hilton Metal's value examination focuses on studying past and present price action to predict the probability of Hilton Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Metal's price. Additionally, you may evaluate how the addition of Hilton Metal to your portfolios can decrease your overall portfolio volatility.
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