Hisar Metal (India) Today
| HISARMETAL | 177.42 9.73 5.20% |
PerformanceInsignificant
| Odds Of DistressVery Low
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Hisar Metal is trading at 177.42 as of the 26th of February 2025, a 5.2 percent decrease since the beginning of the trading day. The stock's lowest day price was 175.1. Hisar Metal has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Hisar Metal is entity of India. It is traded as Stock on NSE exchange. The company has 5.4 M outstanding shares. More on Hisar Metal Industries
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Hisar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hisar Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hisar Metal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Heavy Metals, Aluminum, Copper, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | ||||
Hisar Metal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hisar Metal's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHisar Metal can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hisar Metal's financial leverage. It provides some insight into what part of Hisar Metal's total assets is financed by creditors.
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Hisar Metal Industries (HISARMETAL) is traded on National Stock Exchange of India in India and employs 260 people. Hisar Metal is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 958.07 M. 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 Metal Industries operates under Metals & Mining sector and is part of Materials industry. The entity has 5.4 M outstanding shares.
Hisar Metal Industries has accumulated about 1.27 M in cash with 98.02 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Hisar Metal is USD958.07 Million. Hisar Metal retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.47 (percent) of Hisar Metal outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Hisar Metal Industries Risk Profiles
Although Hisar Metal's alpha and beta are two of the key measurements used to evaluate Hisar Metal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.4 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 |
Hisar Stock Against Markets
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Other Information on Investing in Hisar Stock
Hisar Metal financial ratios help investors to determine whether Hisar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hisar with respect to the benefits of owning Hisar Metal security.