HEG (India) Performance
| HEG Stock | 515.30 0.70 0.14% |
HEG has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HEG's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEG is expected to be smaller as well. HEG Limited at this time retains a risk of 4.08%. Please check out HEG coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if HEG will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in HEG Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, HEG may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0108 | Payout Ratio 0.8388 | Last Split Factor 5:1 | Forward Dividend Rate 4.5 | Ex Dividend Date 2024-07-31 |
1 | Why did HEG shares show over 80 percent decline on trading apps - MSN | 10/18/2024 |
2 | HEG Limiteds PE Is Still On The Mark Following 35 percent Share Price Bounce - Simply Wall St | 12/04/2024 |
| Begin Period Cash Flow | 332.9 M |
HEG |
HEG Relative Risk vs. Return Landscape
If you would invest 49,591 in HEG Limited on September 30, 2024 and sell it today you would earn a total of 1,939 from holding HEG Limited or generate 3.91% return on investment over 90 days. HEG Limited is generating 0.1396% of daily returns and assumes 4.0828% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than HEG, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEG Limited, and traders can use it to determine the average amount a HEG's 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 = 0.0342
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| Cash | Small Risk | Average Risk | HEG | Huge Risk |
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average HEG is performing at about 2% 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 HEG by adding it to a well-diversified portfolio.
HEG Fundamentals Growth
HEG Stock prices reflect investors' perceptions of the future prospects and financial health of HEG, and HEG 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 HEG Stock performance.
| Return On Equity | 0.0449 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 99.42 B | ||||
| Shares Outstanding | 192.98 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 4.40 X | ||||
| Revenue | 23.95 B | ||||
| Gross Profit | 13.73 B | ||||
| EBITDA | 5.24 B | ||||
| Net Income | 3.12 B | ||||
| Cash And Equivalents | 6.57 B | ||||
| Total Debt | 6.23 B | ||||
| Book Value Per Share | 229.35 X | ||||
| Cash Flow From Operations | 6.12 B | ||||
| Earnings Per Share | 10.12 X | ||||
| Total Asset | 57.01 B | ||||
| Retained Earnings | 42.63 B | ||||
About HEG Performance
By analyzing HEG's fundamental ratios, stakeholders can gain valuable insights into HEG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HEG 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 HEG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HEG is entity of India. It is traded as Stock on NSE exchange.Things to note about HEG Limited performance evaluation
Checking the ongoing alerts about HEG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEG Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HEG Limited had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HEG Limiteds PE Is Still On The Mark Following 35 percent Share Price Bounce - Simply Wall St |
- Analyzing HEG's 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 HEG's stock is overvalued or undervalued compared to its peers.
- Examining HEG's 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 HEG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEG's stock. These opinions can provide insight into HEG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HEG Stock analysis
When running HEG's price analysis, check to measure HEG'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 HEG is operating at the current time. Most of HEG's value examination focuses on studying past and present price action to predict the probability of HEG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEG's price. Additionally, you may evaluate how the addition of HEG to your portfolios can decrease your overall portfolio volatility.
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