Hindustan Copper Current Valuation vs. EBITDA

HINDCOPPER   283.45  1.25  0.44%   
Considering Hindustan Copper's profitability and operating efficiency indicators, Hindustan Copper Limited may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Hindustan Copper's ability to earn profits and add value for shareholders.
For Hindustan Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hindustan Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hindustan Copper Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hindustan Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hindustan Copper Limited over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Hindustan Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hindustan Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hindustan Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hindustan Copper EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hindustan Copper's current stock value. Our valuation model uses many indicators to compare Hindustan Copper value to that of its competitors to determine the firm's financial worth.
Hindustan Copper Limited is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  0.02  of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Hindustan Copper Limited is roughly  46.23 . At this time, Hindustan Copper's EBITDA is relatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hindustan Copper's earnings, one of the primary drivers of an investment's value.

Hindustan Current Valuation vs. Competition

Hindustan Copper Limited is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 372.93 Billion. Hindustan Copper totals roughly 274.83 Billion in current valuation claiming about 74% of all equities under Materials industry.

Hindustan EBITDA vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Hindustan Copper

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
274.83 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Hindustan Copper

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
5.94 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Hindustan EBITDA Comparison

Hindustan Copper is currently under evaluation in ebitda category among its peers.

Hindustan Copper Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hindustan Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hindustan Copper will eventually generate negative long term returns. The profitability progress is the general direction of Hindustan Copper's change in net profit over the period of time. It can combine multiple indicators of Hindustan Copper, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income18 B18.9 B
Operating Income5.2 B5.5 B
Income Before Tax4.1 B4.3 B
Total Other Income Expense Net-1.1 B-1 B
Net Income4.1 B2.1 B
Income Tax Expense1.2 B1.2 B
Net Income From Continuing OpsB3.1 B
Net Income Applicable To Common Shares3.4 B3.6 B
Interest Income183.2 M266 M
Net Interest Income-161.2 M-169.3 M
Change To Netincome-236.6 M-224.8 M

Hindustan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hindustan Copper. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hindustan Copper position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hindustan Copper's important profitability drivers and their relationship over time.

Use Hindustan Copper in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hindustan Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hindustan Copper will appreciate offsetting losses from the drop in the long position's value.

Hindustan Copper Pair Trading

Hindustan Copper Limited Pair Trading Analysis

The ability to find closely correlated positions to Hindustan Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hindustan Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hindustan Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hindustan Copper Limited to buy it.
The correlation of Hindustan Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hindustan Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hindustan Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hindustan Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hindustan Copper position

In addition to having Hindustan Copper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Additional Tools for Hindustan Stock Analysis

When running Hindustan Copper's price analysis, check to measure Hindustan Copper'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 Hindustan Copper is operating at the current time. Most of Hindustan Copper's value examination focuses on studying past and present price action to predict the probability of Hindustan Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Copper's price. Additionally, you may evaluate how the addition of Hindustan Copper to your portfolios can decrease your overall portfolio volatility.