Hathway Cable (India) Buy Hold or Sell Recommendation
| HATHWAY Stock | 17.28 0.14 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hathway Cable Datacom is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hathway Cable Datacom given historical horizon and risk tolerance towards Hathway Cable. When Macroaxis issues a 'buy' or 'sell' recommendation for Hathway Cable Datacom, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hathway Cable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Hathway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hathway Cable Datacom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Hathway |
Execute Hathway Cable Buy or Sell Advice
The Hathway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hathway Cable Datacom. Macroaxis does not own or have any residual interests in Hathway Cable Datacom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hathway Cable's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hathway Cable Trading Alerts and Improvement Suggestions
| Hathway Cable generated a negative expected return over the last 90 days | |
| Hathway Cable is unlikely to experience financial distress in the next 2 years | |
| Hathway Cable Datacom has accumulated about 1.4 B in cash with (4.1 B) of positive cash flow from operations. |
Hathway Cable Returns Distribution Density
The distribution of Hathway Cable's historical returns is an attempt to chart the uncertainty of Hathway Cable's future price movements. The chart of the probability distribution of Hathway Cable daily returns describes the distribution of returns around its average expected value. We use Hathway Cable Datacom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hathway Cable returns is essential to provide solid investment advice for Hathway Cable.
| Mean Return | -0.29 | Value At Risk | -3.17 | Potential Upside | 2.77 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hathway Cable historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hathway Cable Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.9M | 81.6M | 19.4M | 8.5M | 17.3M | 18.2M | |
| Change In Cash | 9.9B | (10.0B) | (495.8M) | 1.5B | (1.4B) | (1.3B) | |
| Free Cash Flow | 629.7M | 278.8M | (476.8M) | 606.4M | (6.3B) | (6.0B) | |
| Depreciation | 3.7B | 3.7B | 3.7B | 3.6B | 2.8B | 2.5B | |
| Other Non Cash Items | 387.2M | (1.1B) | (1.2B) | (726.7M) | (19.3M) | (18.3M) | |
| Capital Expenditures | 3.7B | 4.4B | 3.8B | 3.9B | 2.2B | 3.9B | |
| Net Income | 1.1B | 2.8B | 1.6B | 904.4M | 993.1M | 1.0B | |
| End Period Cash Flow | 10.7B | 751.4M | 255.6M | 1.8B | 389.4M | 369.9M | |
| Investments | 11.0B | 8.0B | (601.6M) | (3.0B) | 2.7B | 2.9B | |
| Net Borrowings | (93.2M) | 3.1B | (356.2M) | (19.7B) | (17.7B) | (16.8B) | |
| Change To Netincome | 1.4B | 38.3M | (188.2M) | (475.2M) | (427.7M) | (406.3M) |
Hathway Cable Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hathway Cable or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hathway Cable's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hathway stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.21 |
Hathway Cable Volatility Alert
Hathway Cable Datacom exhibits very low volatility with skewness of -0.68 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hathway Cable's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hathway Cable's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hathway Cable Fundamentals Vs Peers
Comparing Hathway Cable's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hathway Cable's direct or indirect competition across all of the common fundamentals between Hathway Cable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hathway Cable or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hathway Cable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hathway Cable by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hathway Cable to competition |
| Fundamentals | Hathway Cable | Peer Average |
| Return On Equity | 0.0236 | -0.31 |
| Return On Asset | 0.0099 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 10.21 B | 16.62 B |
| Shares Outstanding | 1.77 B | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Shares Owned By Institutions | 4.23 % | 39.21 % |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 19.81 B | 9.43 B |
| Gross Profit | 10.98 B | 27.38 B |
| EBITDA | 4.25 B | 3.9 B |
| Net Income | 993.1 M | 570.98 M |
| Cash And Equivalents | 1.4 B | 2.7 B |
| Total Debt | 196.6 M | 5.32 B |
| Book Value Per Share | 25.20 X | 1.93 K |
| Cash Flow From Operations | (4.1 B) | 971.22 M |
| Earnings Per Share | 0.57 X | 3.12 X |
| Target Price | 38.4 | |
| Number Of Employees | 566 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 30.59 B | 19.03 B |
| Total Asset | 49.63 B | 29.47 B |
| Retained Earnings | (7.87 B) | 9.33 B |
| Working Capital | 15.71 B | 1.48 B |
| Net Asset | 49.63 B |
Hathway Cable Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hathway . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hathway Cable Buy or Sell Advice
When is the right time to buy or sell Hathway Cable Datacom? Buying financial instruments such as Hathway Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Hathway Stock Analysis
When running Hathway Cable's price analysis, check to measure Hathway Cable'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 Hathway Cable is operating at the current time. Most of Hathway Cable's value examination focuses on studying past and present price action to predict the probability of Hathway Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hathway Cable's price. Additionally, you may evaluate how the addition of Hathway Cable to your portfolios can decrease your overall portfolio volatility.