Hisar Metal (India) Performance
| HISARMETAL | 206.67 4.75 2.35% |
The company retains a Market Volatility (i.e., Beta) of -0.0703, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hisar Metal are expected to decrease at a much lower rate. During the bear market, Hisar Metal is likely to outperform the market. At this point, Hisar Metal Industries has a negative expected return of -0.0205%. Please make sure to check out Hisar Metal's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hisar Metal Industries 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 Hisar Metal Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Hisar Metal is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.005 | Payout Ratio 0.1401 | Last Split Factor 3:2 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-09 |
1 | Mastek enters into strategic partnership with OpenAna - Business Standard | 02/10/2025 |
2 | HISAR METAL Share Price Today Down 6 percent - Equitymaster | 02/25/2025 |
3 | Hisar Metal Industries Faces Financial Challenges Amidst Market Resilience and Evaluation Adjustments - MarketsMojo | 03/18/2025 |
| Begin Period Cash Flow | 48.3 M |
Hisar |
Hisar Metal Relative Risk vs. Return Landscape
If you would invest 21,444 in Hisar Metal Industries on December 28, 2024 and sell it today you would lose (777.00) from holding Hisar Metal Industries or give up 3.62% of portfolio value over 90 days. Hisar Metal Industries is generating negative expected returns and assumes 2.8352% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Hisar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hisar Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hisar Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hisar Metal Industries, and traders can use it to determine the average amount a Hisar 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 = -0.0072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HISARMETAL |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hisar 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 Hisar Metal by adding Hisar Metal to a well-diversified portfolio.
Hisar Metal Fundamentals Growth
Hisar Stock prices reflect investors' perceptions of the future prospects and financial health of Hisar Metal, and Hisar 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 Hisar Stock performance.
| Return On Equity | 0.0759 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.72 B | ||||
| Shares Outstanding | 5.4 M | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 319.85 M | ||||
| EBITDA | 165.97 M | ||||
| Net Income | 64.66 M | ||||
| Cash And Equivalents | 1.27 M | ||||
| Total Debt | 806.33 M | ||||
| Book Value Per Share | 114.89 X | ||||
| Cash Flow From Operations | 98.02 M | ||||
| Earnings Per Share | 7.15 X | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | 367 M | ||||
About Hisar Metal Performance
By analyzing Hisar Metal's fundamental ratios, stakeholders can gain valuable insights into Hisar Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hisar 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 Hisar Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hisar Metal is entity of India. It is traded as Stock on NSE exchange.Things to note about Hisar Metal Industries performance evaluation
Checking the ongoing alerts about Hisar Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hisar Metal Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hisar Metal generated a negative expected return over the last 90 days | |
| Hisar Metal is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hisar Metal Industries Faces Financial Challenges Amidst Market Resilience and Evaluation Adjustments - MarketsMojo |
- Analyzing Hisar 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 Hisar Metal's stock is overvalued or undervalued compared to its peers.
- Examining Hisar 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 Hisar Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hisar Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hisar Metal's stock. These opinions can provide insight into Hisar Metal's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |