Is Hisar Metal Industries Using Too Much Debt - Simply Wall St
| HISARMETAL | 220.87 3.81 1.76% |
About 55% of Hisar Metal's shareholders are presently thinking to get in. The current sentiment regarding investing in Hisar Metal Industries stock implies that some traders are interested. The current market sentiment, together with Hisar Metal's historical and current headlines, can help investors time the market. In addition, many technical investors use Hisar Metal Industries stock news signals to limit their universe of possible portfolio assets.
Hisar Metal stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hisar daily returns and investor perception about the current price of Hisar Metal Industries as well as its diversification or hedging effects on your existing portfolios.
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Is Hisar Metal Industries Using Too Much Debt Simply Wall St
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Hisar Metal Fundamental Analysis
We analyze Hisar Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hisar Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hisar Metal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Hisar Metal is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Hisar Metal Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hisar Metal stock to make a market-neutral strategy. Peer analysis of Hisar Metal could also be used in its relative valuation, which is a method of valuing Hisar Metal by comparing valuation metrics with similar companies.
Peers
Hisar Metal Related Equities
| INDIAGLYCO | India Glycols | 2.44 | ||||
| IMFA | Indian Metals | 0.52 | ||||
| EMBASSY-RR | Embassy Office | 0.30 | ||||
| GUJALKALI | Gujarat Alkalies | 0.15 | ||||
| GNFC | Gujarat Narmada | 0.69 | ||||
| SAIL | Steel Authority | 1.75 | ||||
| JTLIND | JTL Industries | 2.03 | ||||
| NMDC | NMDC | 3.02 |
Complementary Tools for Hisar Stock analysis
When running Hisar Metal's price analysis, check to measure Hisar 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 Hisar Metal is operating at the current time. Most of Hisar Metal's value examination focuses on studying past and present price action to predict the probability of Hisar 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 Hisar Metal's price. Additionally, you may evaluate how the addition of Hisar Metal to your portfolios can decrease your overall portfolio volatility.
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