Hindustan Copper (India) Performance
| HINDCOPPER | 217.48 1.44 0.66% |
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, Hindustan Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hindustan Copper is expected to be smaller as well. At this point, Hindustan Copper has a negative expected return of -0.35%. Please make sure to check out Hindustan Copper's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Hindustan Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hindustan Copper Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.0035 | Payout Ratio 0.2212 | Forward Dividend Rate 0.92 | Ex Dividend Date 2024-09-19 |
1 | Hindustan Copper Experiences Revision in Its Stock Evaluation Amid Positive Performance Trends - MarketsMojo | 12/03/2024 |
2 | Hindustan Copper Limiteds stock price dropped 4.7 percent last week state or government would not be happy - Simply Wall St | 01/07/2025 |
3 | Hindustan Copper Stock Gains 3.01 percent on January 16, 2025, Despite 21.93 percent Monthly Decline - MarketsMojo | 01/15/2025 |
4 | Technical Picks Nagaraj Shetti of HDFC Securities suggests selling these 2 stocks amid stock market crash today - Mint | 01/27/2025 |
| Begin Period Cash Flow | 3.1 B |
Hindustan |
Hindustan Copper Relative Risk vs. Return Landscape
If you would invest 27,600 in Hindustan Copper Limited on November 29, 2024 and sell it today you would lose (5,852) from holding Hindustan Copper Limited or give up 21.2% of portfolio value over 90 days. Hindustan Copper Limited is generating negative expected returns and assumes 2.5456% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Hindustan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hindustan Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hindustan Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hindustan Copper Limited, and traders can use it to determine the average amount a Hindustan Copper'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 = -0.1357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HINDCOPPER |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hindustan Copper 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 Copper by adding Hindustan Copper to a well-diversified portfolio.
Hindustan Copper Fundamentals Growth
Hindustan Stock prices reflect investors' perceptions of the future prospects and financial health of Hindustan Copper, and Hindustan Copper 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 Hindustan Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0853 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 209.31 B | ||||
| Shares Outstanding | 967.02 M | ||||
| Price To Book | 8.73 X | ||||
| Price To Sales | 11.04 X | ||||
| Revenue | 17.17 B | ||||
| Gross Profit | 16.27 B | ||||
| EBITDA | 5.94 B | ||||
| Net Income | 4.11 B | ||||
| Cash And Equivalents | 142.09 M | ||||
| Total Debt | 2.23 B | ||||
| Book Value Per Share | 23.63 X | ||||
| Cash Flow From Operations | 2.92 B | ||||
| Earnings Per Share | 4.16 X | ||||
| Total Asset | 32.7 B | ||||
| Retained Earnings | 10.21 B | ||||
About Hindustan Copper Performance
Assessing Hindustan Copper's fundamental ratios provides investors with valuable insights into Hindustan Copper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hindustan Copper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hindustan Copper is entity of India. It is traded as Stock on NSE exchange.Things to note about Hindustan Copper performance evaluation
Checking the ongoing alerts about Hindustan Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hindustan Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hindustan Copper generated a negative expected return over the last 90 days | |
| Hindustan Copper is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Hindustan Copper'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 Hindustan Copper's stock is overvalued or undervalued compared to its peers.
- Examining Hindustan Copper'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 Hindustan Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hindustan Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hindustan Copper's stock. These opinions can provide insight into Hindustan Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hindustan Stock Analysis
When running Hindustan Copper's price analysis, check to measure Hindustan Copper'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 Hindustan Copper is operating at the current time. Most of Hindustan Copper's value examination focuses on studying past and present price action to predict the probability of Hindustan Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Copper's price. Additionally, you may evaluate how the addition of Hindustan Copper to your portfolios can decrease your overall portfolio volatility.