Hosken Consolidated Financials
| HCI Stock | 17,283 508.00 2.86% |
Hosken |
Understanding current and past Hosken Consolidated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hosken Consolidated's financial statements are interrelated, with each one affecting the others. For example, an increase in Hosken Consolidated's assets may result in an increase in income on the income statement.
Please note, the presentation of Hosken Consolidated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hosken Consolidated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hosken Consolidated's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000003257 |
| Business Address | 76 Regent Road, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.hci.co.za |
| Phone | 27 21 481 7560 |
You should never invest in Hosken Consolidated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hosken Stock, because this is throwing your money away. Analyzing the key information contained in Hosken Consolidated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hosken Consolidated Key Financial Ratios
There are many critical financial ratios that Hosken Consolidated's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hosken Consolidated reports annually and quarterly.Hosken Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hosken Consolidated's current stock value. Our valuation model uses many indicators to compare Hosken Consolidated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hosken Consolidated competition to find correlations between indicators driving Hosken Consolidated's intrinsic value. More Info.Hosken Consolidated Investments is rated # 2 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hosken Consolidated Investments is roughly 3.35 . 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 Hosken Consolidated's earnings, one of the primary drivers of an investment's value.Hosken Consolidated Systematic Risk
Hosken Consolidated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hosken Consolidated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hosken Consolidated correlated with the market. If Beta is less than 0 Hosken Consolidated generally moves in the opposite direction as compared to the market. If Hosken Consolidated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hosken Consolidated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hosken Consolidated is generally in the same direction as the market. If Beta > 1 Hosken Consolidated moves generally in the same direction as, but more than the movement of the benchmark.
Hosken Consolidated Thematic Clasifications
Hosken Consolidated Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHosken Consolidated December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hosken Consolidated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hosken Consolidated Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hosken Consolidated Investments based on widely used predictive technical indicators. In general, we focus on analyzing Hosken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hosken Consolidated's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.16 |
Complementary Tools for Hosken Stock analysis
When running Hosken Consolidated's price analysis, check to measure Hosken Consolidated'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 Hosken Consolidated is operating at the current time. Most of Hosken Consolidated's value examination focuses on studying past and present price action to predict the probability of Hosken Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hosken Consolidated's price. Additionally, you may evaluate how the addition of Hosken Consolidated to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |