Hisar Metal (India) Analysis
| HISARMETAL | 206.67 4.75 2.35% |
Hisar Metal Industries is overvalued with Real Value of 167.83 and Hype Value of 206.44. The main objective of Hisar Metal stock analysis is to determine its intrinsic value, which is an estimate of what Hisar Metal Industries is worth, separate from its market price. There are two main types of Hisar Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hisar Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hisar Metal's stock to identify patterns and trends that may indicate its future price movements.
The Hisar Metal stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hisar Metal's ongoing operational relationships across important fundamental and technical indicators.
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Hisar Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hisar Metal Industries recorded earning per share (EPS) of 7.15. The entity last dividend was issued on the 9th of September 2024. The firm had 3:2 split on the 9th of August 2016. To learn more about Hisar Metal Industries call the company at 91 16 6222 0067 or check out https://www.hisarmetal.com.Hisar Metal Quarterly Total Revenue |
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Hisar Metal Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hisar Metal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hisar Metal Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Hisar Metal Thematic Classifications
In addition to having Hisar Metal stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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 | Heavy MetalsIndustrial metals and minerals |
Hisar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hisar Metal's market, we take the total number of its shares issued and multiply it by Hisar Metal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hisar Profitablity
Hisar Metal's profitability indicators refer to fundamental financial ratios that showcase Hisar Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Hisar Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hisar Metal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hisar Metal's profitability requires more research than a typical breakdown of Hisar Metal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Hisar Metal Industries has return on total asset (ROA) of 0.0486 % which means that it generated a profit of $0.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0759 %, meaning that it generated $0.0759 on every $100 dollars invested by stockholders. Hisar Metal's management efficiency ratios could be used to measure how well Hisar Metal manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hisar Metal's Other Current Assets are projected to increase significantly based on the last few years of reporting.The strategic initiatives led by Hisar Metal's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 29th of March, Hisar Metal retains the Market Risk Adjusted Performance of (0.03), downside deviation of 2.48, and Risk Adjusted Performance of 0.0116. Hisar Metal technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hisar Metal Industries variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Hisar Metal is priced fairly, providing market reflects its last-minute price of 206.67 per share.Hisar Metal Industries Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hisar Metal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hisar Metal Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hisar Metal Outstanding Bonds
Hisar Metal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hisar Metal Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hisar bonds can be classified according to their maturity, which is the date when Hisar Metal Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Hisar Metal Predictive Daily Indicators
Hisar Metal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hisar Metal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hisar Metal Forecast Models
Hisar Metal's time-series forecasting models are one of many Hisar Metal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hisar Metal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hisar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hisar Metal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hisar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hisar Metal. By using and applying Hisar Stock analysis, traders can create a robust methodology for identifying Hisar entry and exit points for their positions.
Hisar Metal is entity of India. It is traded as Stock on NSE exchange.
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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.
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