Hardwyn India (India) Performance
| HARDWYN Stock | 29.18 0.57 1.92% |
The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Hardwyn India returns are very sensitive to returns on the market. As the market goes up or down, Hardwyn India is expected to follow. At this point, Hardwyn India Limited has a negative expected return of -0.5%. Please make sure to check out Hardwyn India's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hardwyn India Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hardwyn India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 7:5 | Last Split Date 2024-12-27 |
1 | Hardwyn India Ltds Stock Performance Shows Positive Trend, Outperforms Sector by 8.21 percent - MarketsMojo | 10/30/2024 |
2 | Hardwyn India Shares Soar By 15 percent On Bonus Issue Announcement - Goodreturns | 12/04/2024 |
3 | Hardwyn India Stock Rises 7.65 percent Amid Market Volatility on December 20, 2024 - MarketsMojo | 12/19/2024 |
| Begin Period Cash Flow | 14.8 M |
Hardwyn |
Hardwyn India Relative Risk vs. Return Landscape
If you would invest 4,135 in Hardwyn India Limited on September 27, 2024 and sell it today you would lose (1,217) from holding Hardwyn India Limited or give up 29.43% of portfolio value over 90 days. Hardwyn India Limited is generating negative expected returns and assumes 3.5034% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Hardwyn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hardwyn India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hardwyn India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hardwyn India Limited, and traders can use it to determine the average amount a Hardwyn India'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 = -0.1431
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| Negative Returns | HARDWYN |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.5 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 Hardwyn India 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 Hardwyn India by adding Hardwyn India to a well-diversified portfolio.
Hardwyn India Fundamentals Growth
Hardwyn Stock prices reflect investors' perceptions of the future prospects and financial health of Hardwyn India, and Hardwyn India 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 Hardwyn Stock performance.
| Return On Equity | 0.0268 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.26 B | ||||
| Shares Outstanding | 348.88 M | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 6.66 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 229.33 M | ||||
| EBITDA | 169.8 M | ||||
| Net Income | 102.36 M | ||||
| Total Debt | 92.38 M | ||||
| Book Value Per Share | 10.33 X | ||||
| Cash Flow From Operations | 21.38 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 4.45 B | ||||
| Retained Earnings | 90.82 M | ||||
About Hardwyn India Performance
By examining Hardwyn India's fundamental ratios, stakeholders can obtain critical insights into Hardwyn India's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hardwyn India is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hardwyn India is entity of India. It is traded as Stock on NSE exchange.Things to note about Hardwyn India Limited performance evaluation
Checking the ongoing alerts about Hardwyn India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hardwyn India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hardwyn India generated a negative expected return over the last 90 days | |
| Hardwyn India has high historical volatility and very poor performance | |
| Hardwyn India is unlikely to experience financial distress in the next 2 years | |
| About 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hardwyn India Stock Rises 7.65 percent Amid Market Volatility on December 20, 2024 - MarketsMojo |
- Analyzing Hardwyn India'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 Hardwyn India's stock is overvalued or undervalued compared to its peers.
- Examining Hardwyn India'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 Hardwyn India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hardwyn India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hardwyn India's stock. These opinions can provide insight into Hardwyn India's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hardwyn Stock
Hardwyn India financial ratios help investors to determine whether Hardwyn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hardwyn with respect to the benefits of owning Hardwyn India security.