Hulamin (South Africa) Analysis

Hulamin Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hulamin last dividend was issued on the 10th of April 2019. The entity had 1617:1429 split on the 31st of May 2010. To learn more about Hulamin call the company at 27 33 395 6911 or check out https://www.hulamin.com.

Hulamin Investment Alerts

Hulamin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hulamin's market, we take the total number of its shares issued and multiply it by Hulamin'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.

Hulamin Profitablity

The company has Profit Margin (PM) of 0.04 %, 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.

Technical Drivers

As of the 13th of December 2024, Hulamin retains the Market Risk Adjusted Performance of 6.83, standard deviation of 2.45, and Risk Adjusted Performance of (0.01). Hulamin 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 Hulamin treynor ratio, as well as the relationship between the value at risk and skewness to decide if Hulamin is priced fairly, providing market reflects its last-minute price of 354.0 per share.

Hulamin Price Movement Analysis

Hulamin Outstanding Bonds

Hulamin Predictive Daily Indicators

Hulamin Forecast Models

Hulamin's time-series forecasting models are one of many Hulamin'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 Hulamin'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.

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