Hathway Cable (India) Performance
| HATHWAY Stock | 13.02 0.31 2.33% |
The company retains a Market Volatility (i.e., Beta) of -0.092, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hathway Cable are expected to decrease at a much lower rate. During the bear market, Hathway Cable is likely to outperform the market. At this point, Hathway Cable Datacom has a negative expected return of -0.27%. Please make sure to check out Hathway Cable's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Hathway Cable Datacom 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 Hathway Cable Datacom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 5:1 | Last Split Date 2015-01-06 |
1 | Hathway Cable and Datacom Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 01/14/2025 |
2 | Hathway Cable Hits 52-Week Low Amid Ongoing Market Challenges and Sector Underperformance - MarketsMojo | 02/07/2025 |
3 | Hathway Cable Datacom - Nifty media stocks down 45 percent in CY25 so far. Do you own any - The Economic Times | 03/04/2025 |
| Begin Period Cash Flow | 1.8 B |
Hathway |
Hathway Cable Relative Risk vs. Return Landscape
If you would invest 1,556 in Hathway Cable Datacom on December 27, 2024 and sell it today you would lose (254.00) from holding Hathway Cable Datacom or give up 16.32% of portfolio value over 90 days. Hathway Cable Datacom is generating negative expected returns and assumes 2.2694% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Hathway, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hathway Cable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hathway Cable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hathway Cable Datacom, and traders can use it to determine the average amount a Hathway Cable'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 = -0.1174
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| Negative Returns | HATHWAY |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hathway Cable 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 Hathway Cable by adding Hathway Cable to a well-diversified portfolio.
Hathway Cable Fundamentals Growth
Hathway Stock prices reflect investors' perceptions of the future prospects and financial health of Hathway Cable, and Hathway Cable 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 Hathway Stock performance.
| Return On Equity | 0.0236 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.21 B | ||||
| Shares Outstanding | 1.77 B | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 19.81 B | ||||
| Gross Profit | 10.18 B | ||||
| EBITDA | 4.25 B | ||||
| Net Income | 993.1 M | ||||
| Cash And Equivalents | 1.4 B | ||||
| Total Debt | 196.6 M | ||||
| Book Value Per Share | 25.20 X | ||||
| Cash Flow From Operations | (4.1 B) | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 49.63 B | ||||
| Retained Earnings | (7.87 B) | ||||
About Hathway Cable Performance
Evaluating Hathway Cable's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hathway Cable 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 Hathway Cable 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.
Hathway Cable is entity of India. It is traded as Stock on NSE exchange.Things to note about Hathway Cable Datacom performance evaluation
Checking the ongoing alerts about Hathway Cable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hathway Cable Datacom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hathway Cable generated a negative expected return over the last 90 days | |
| Hathway Cable is unlikely to experience financial distress in the next 2 years | |
| Hathway Cable Datacom has accumulated about 1.4 B in cash with (4.1 B) of positive cash flow from operations. | |
| Latest headline from news.google.com: Hathway Cable Datacom - Nifty media stocks down 45 percent in CY25 so far. Do you own any - The Economic Times |
- Analyzing Hathway Cable'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 Hathway Cable's stock is overvalued or undervalued compared to its peers.
- Examining Hathway Cable'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 Hathway Cable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hathway Cable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hathway Cable's stock. These opinions can provide insight into Hathway Cable's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hathway Stock Analysis
When running Hathway Cable's price analysis, check to measure Hathway Cable'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 Hathway Cable is operating at the current time. Most of Hathway Cable's value examination focuses on studying past and present price action to predict the probability of Hathway Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hathway Cable's price. Additionally, you may evaluate how the addition of Hathway Cable to your portfolios can decrease your overall portfolio volatility.