HCL Technologies (India) Performance
| HCLTECH Stock | 1,575 54.15 3.32% |
The firm retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HCL Technologies are expected to decrease at a much lower rate. During the bear market, HCL Technologies is likely to outperform the market. At this point, HCL Technologies has a negative expected return of -0.25%. Please make sure to check out HCL Technologies' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if HCL Technologies performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HCL Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 90.7 B |
HCL |
HCL Technologies Relative Risk vs. Return Landscape
If you would invest 186,523 in HCL Technologies Limited on December 1, 2024 and sell it today you would lose (29,018) from holding HCL Technologies Limited or give up 15.56% of portfolio value over 90 days. HCL Technologies Limited is generating negative expected returns and assumes 1.7276% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than HCL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HCL Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCL Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HCL Technologies Limited, and traders can use it to determine the average amount a HCL Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1464
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCLTECH |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HCL Technologies 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 HCL Technologies by adding HCL Technologies to a well-diversified portfolio.
HCL Technologies Fundamentals Growth
HCL Stock prices reflect investors' perceptions of the future prospects and financial health of HCL Technologies, and HCL Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HCL Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 4.19 T | ||||
| Shares Outstanding | 2.71 B | ||||
| Price To Book | 6.41 X | ||||
| Price To Sales | 309.96 X | ||||
| Revenue | 1.1 T | ||||
| EBITDA | 256.4 B | ||||
| Cash And Equivalents | 147.24 B | ||||
| Total Debt | 57.56 B | ||||
| Book Value Per Share | 3.01 X | ||||
| Cash Flow From Operations | 225.89 B | ||||
| Earnings Per Share | 62.89 X | ||||
| Total Asset | 997.77 B | ||||
| Retained Earnings | 564.32 B | ||||
About HCL Technologies Performance
By evaluating HCL Technologies' fundamental ratios, stakeholders can gain valuable insights into HCL Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HCL Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HCL Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about HCL Technologies performance evaluation
Checking the ongoing alerts about HCL Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HCL Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HCL Technologies generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing HCL Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HCL Technologies' stock is overvalued or undervalued compared to its peers.
- Examining HCL Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HCL Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HCL Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HCL Technologies' stock. These opinions can provide insight into HCL Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HCL Stock analysis
When running HCL Technologies' price analysis, check to measure HCL Technologies' 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 HCL Technologies is operating at the current time. Most of HCL Technologies' value examination focuses on studying past and present price action to predict the probability of HCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCL Technologies' price. Additionally, you may evaluate how the addition of HCL Technologies to your portfolios can decrease your overall portfolio volatility.
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