Hilton Metal (India) Performance
| HILTON Stock | 74.12 3.01 3.90% |
The company retains a Market Volatility (i.e., Beta) of -0.097, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hilton Metal are expected to decrease at a much lower rate. During the bear market, Hilton Metal is likely to outperform the market. At this point, Hilton Metal Forging has a negative expected return of -0.45%. Please make sure to check out Hilton Metal's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Hilton Metal Forging 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 Hilton Metal Forging has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat 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
Ex Dividend Date 2015-09-21 |
1 | Bullish Hilton Metal Forging Insiders Loaded Up On 74.2m Of Stock - Simply Wall St | 02/11/2025 |
2 | Hilton Metal Forging receives trial order from Hindusthan Engineering Industries - Business Standard | 02/18/2025 |
3 | Hilton Metal Forging Faces Financial Challenges Amidst Market Volatility and Declining Performance - MarketsMojo | 03/13/2025 |
4 | Many Still Looking Away From Hilton Metal Forging Limited - Simply Wall St | 03/24/2025 |
| Begin Period Cash Flow | 11.1 M |
Hilton |
Hilton Metal Relative Risk vs. Return Landscape
If you would invest 10,335 in Hilton Metal Forging on December 26, 2024 and sell it today you would lose (2,923) from holding Hilton Metal Forging or give up 28.28% of portfolio value over 90 days. Hilton Metal Forging is generating negative expected returns and assumes 4.5253% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Hilton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hilton Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilton Metal Forging, and traders can use it to determine the average amount a Hilton Metal'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 = -0.0986
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HILTON |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hilton Metal 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 Hilton Metal by adding Hilton Metal to a well-diversified portfolio.
Hilton Metal Fundamentals Growth
Hilton Stock prices reflect investors' perceptions of the future prospects and financial health of Hilton Metal, and Hilton Metal 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 Hilton Stock performance.
| Return On Equity | 0.0369 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 23.7 M | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 235.51 M | ||||
| EBITDA | 154.03 M | ||||
| Net Income | 66.86 M | ||||
| Cash And Equivalents | 1.04 M | ||||
| Total Debt | 540.77 M | ||||
| Book Value Per Share | 54.02 X | ||||
| Cash Flow From Operations | 101.14 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | 58.33 M | ||||
About Hilton Metal Performance
By analyzing Hilton Metal's fundamental ratios, stakeholders can gain valuable insights into Hilton Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hilton Metal 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 Hilton Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hilton Metal is entity of India. It is traded as Stock on NSE exchange.Things to note about Hilton Metal Forging performance evaluation
Checking the ongoing alerts about Hilton Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilton Metal Forging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hilton Metal Forging generated a negative expected return over the last 90 days | |
| Hilton Metal Forging has high historical volatility and very poor performance | |
| Hilton Metal Forging is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Many Still Looking Away From Hilton Metal Forging Limited - Simply Wall St |
- Analyzing Hilton Metal'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 Hilton Metal's stock is overvalued or undervalued compared to its peers.
- Examining Hilton Metal'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 Hilton Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilton Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilton Metal's stock. These opinions can provide insight into Hilton Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hilton Stock analysis
When running Hilton Metal's price analysis, check to measure Hilton 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 Hilton Metal is operating at the current time. Most of Hilton Metal's value examination focuses on studying past and present price action to predict the probability of Hilton 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 Hilton Metal's price. Additionally, you may evaluate how the addition of Hilton Metal to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |