Hindustan Foods (India) Price on October 22, 2024
| HNDFDS Stock | 554.40 2.05 0.37% |
If you're considering investing in Hindustan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hindustan Foods stands at 554.40, as last reported on the 29th of November, with the highest price reaching 560.30 and the lowest price hitting 550.00 during the day. Hindustan Foods holds Efficiency (Sharpe) Ratio of -0.0111, which attests that the entity had a -0.0111% return per unit of risk over the last 3 months. Hindustan Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hindustan Foods' Risk Adjusted Performance of 0.0011, market risk adjusted performance of (0.05), and Standard Deviation of 2.23 to validate the risk estimate we provide.
At present, Hindustan Foods' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 20.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 67.1 M. . Hindustan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hindustan |
Sharpe Ratio = -0.0111
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| Negative Returns | HNDFDS |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hindustan Foods is not performing at its full potential. However, 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 Hindustan Foods by adding Hindustan Foods to a well-diversified portfolio.
Price Book 8.9488 | Book Value 61.511 | Enterprise Value 69.1 B | Enterprise Value Ebitda 25.8801 | Price Sales 1.9769 |
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Hindustan Foods Valuation on October 22, 2024
It is possible to determine the worth of Hindustan Foods on a given historical date. On October 22, 2024 Hindustan was worth 605.0 at the beginning of the trading date compared to the closed value of 588.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hindustan Foods stock. Still, in general, we apply an absolute valuation method to find Hindustan Foods' 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 Hindustan Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hindustan Foods' related companies.
| Open | High | Low | Close | Volume | |
| 633.95 | 633.95 | 595.00 | 603.55 | 84,105 | |
10/22/2024 | 605.00 | 605.95 | 582.00 | 588.70 | 162,950 |
| 588.50 | 605.00 | 570.00 | 601.10 | 104,346 |
| Backtest Hindustan Foods | | | Hindustan Foods History | | | Hindustan Foods Valuation | Previous | Next |
Hindustan Foods Trading Date Momentum on October 22, 2024
| On October 23 2024 Hindustan Foods Limited was traded for 601.10 at the closing time. The highest price during the trading period was 605.00 and the lowest recorded bid was listed for 570.00 . The volume for the day was 104.3 K. This history from October 23, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.11% . The trading delta at closing time to the current price is 1.75% . |
Hindustan Foods Fundamentals Correlations and Trends
By evaluating Hindustan Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hindustan Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hindustan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hindustan Foods Stock history
Hindustan Foods 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 Hindustan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hindustan Foods 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 Hindustan Foods stock prices may prove useful in developing a viable investing in Hindustan Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113 M | 67.1 M | |
| Net Income Applicable To Common Shares | 817.8 M | 858.7 M |
Hindustan Foods Quarterly Net Working Capital |
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Hindustan Foods Stock Technical Analysis
Hindustan Foods 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
Hindustan Foods Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Hindustan Foods Limited 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.
Hindustan Foods November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Hindustan Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hindustan Foods shares will generate the highest return on investment. By undertsting and applying Hindustan Foods stock market strength indicators, traders can identify Hindustan Foods Limited entry and exit signals to maximize returns
Hindustan Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hindustan Foods' price direction in advance. Along with the technical and fundamental analysis of Hindustan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hindustan 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 | 0.0011 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.06) |
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
Complementary Tools for Hindustan Stock analysis
When running Hindustan Foods' price analysis, check to measure Hindustan Foods' 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 Hindustan Foods is operating at the current time. Most of Hindustan Foods' value examination focuses on studying past and present price action to predict the probability of Hindustan Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Foods' price. Additionally, you may evaluate how the addition of Hindustan Foods to your portfolios can decrease your overall portfolio volatility.
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