Himadri Speciality (India) Performance
| HSCL Stock | 429.65 6.10 1.44% |
The company retains a Market Volatility (i.e., Beta) of 0.0225, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Himadri Speciality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Himadri Speciality is expected to be smaller as well. At this point, Himadri Speciality has a negative expected return of -0.47%. Please make sure to check out Himadri Speciality's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Himadri Speciality 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 Himadri Speciality Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0012 | Payout Ratio 0.1754 | Last Split Factor 10:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-06-07 |
1 | Stock Radar Himadri Speciality Chemicals stock looking attractive on charts heres why - The Economic Times | 12/31/2024 |
2 | Himadri Speciality Chemical Declines 3.48 percent on January 10, Underperforming Sector by 1.13 percent - MarketsMojo | 01/09/2025 |
3 | Multibagger AlertSpecialty Chemical Stock Reports 30 percent Profit in Q3 662 percent 5-Y Returns Should You Bet on It - Goodreturns | 01/14/2025 |
4 | Declining Stock and Solid Fundamentals Is The Market Wrong About Himadri Speciality Chemical Limited - Simply Wall St | 01/29/2025 |
5 | Himadri Speciality enters USA market, incorporates new subsidiary Tap to know more Inshorts - Inshorts | 02/13/2025 |
6 | Himadri Speciality Chemical Faces Market Sentiment Shift Amid Declining Stock Performance - MarketsMojo | 02/24/2025 |
7 | Himadri Speciality Chemical Is Reinvesting To Multiply In Value - Simply Wall St | 02/28/2025 |
8 | Himadri Speciality Chemical Faces Continued Decline Amid Broader Market Trends - MarketsMojo | 03/10/2025 |
9 | Himadri Speciality Chemicals Volatility Reflects Broader Trends in Chemicals Sector - MarketsMojo | 03/24/2025 |
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | 3.5 B |
Himadri |
Himadri Speciality Relative Risk vs. Return Landscape
If you would invest 58,835 in Himadri Speciality Chemical on December 28, 2024 and sell it today you would lose (15,870) from holding Himadri Speciality Chemical or give up 26.97% of portfolio value over 90 days. Himadri Speciality Chemical is generating negative expected returns and assumes 2.9898% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Himadri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Himadri Speciality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Himadri Speciality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Himadri Speciality Chemical, and traders can use it to determine the average amount a Himadri Speciality'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 = -0.1572
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HSCL |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Himadri Speciality 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 Himadri Speciality by adding Himadri Speciality to a well-diversified portfolio.
Himadri Speciality Fundamentals Growth
Himadri Stock prices reflect investors' perceptions of the future prospects and financial health of Himadri Speciality, and Himadri Speciality 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 Himadri Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0988 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 206.43 B | ||||
| Shares Outstanding | 493.78 M | ||||
| Price To Book | 6.22 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 41.85 B | ||||
| Gross Profit | 13.64 B | ||||
| EBITDA | 6.84 B | ||||
| Net Income | 4.11 B | ||||
| Cash And Equivalents | 81.25 M | ||||
| Total Debt | 6.05 B | ||||
| Book Value Per Share | 69.07 X | ||||
| Cash Flow From Operations | 4.05 B | ||||
| Earnings Per Share | 10.44 X | ||||
| Total Asset | 44.49 B | ||||
| Retained Earnings | 17.28 B | ||||
About Himadri Speciality Performance
Assessing Himadri Speciality's fundamental ratios provides investors with valuable insights into Himadri Speciality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Himadri Speciality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Himadri Speciality is entity of India. It is traded as Stock on NSE exchange.Things to note about Himadri Speciality performance evaluation
Checking the ongoing alerts about Himadri Speciality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Himadri Speciality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Himadri Speciality generated a negative expected return over the last 90 days | |
| Himadri Speciality is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Himadri Speciality Chemicals Volatility Reflects Broader Trends in Chemicals Sector - MarketsMojo |
- Analyzing Himadri Speciality'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 Himadri Speciality's stock is overvalued or undervalued compared to its peers.
- Examining Himadri Speciality'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 Himadri Speciality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Himadri Speciality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Himadri Speciality's stock. These opinions can provide insight into Himadri Speciality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Himadri Stock Analysis
When running Himadri Speciality's price analysis, check to measure Himadri Speciality'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 Himadri Speciality is operating at the current time. Most of Himadri Speciality's value examination focuses on studying past and present price action to predict the probability of Himadri Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himadri Speciality's price. Additionally, you may evaluate how the addition of Himadri Speciality to your portfolios can decrease your overall portfolio volatility.