Hindcon Chemicals (India) Performance
| HINDCON Stock | 55.83 7.63 15.83% |
Hindcon Chemicals has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hindcon Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hindcon Chemicals is expected to be smaller as well. Hindcon Chemicals right now retains a risk of 3.83%. Please check out Hindcon Chemicals total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Hindcon Chemicals will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hindcon Chemicals Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Hindcon Chemicals may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.005 | Payout Ratio 0.0621 | Last Split Factor 5:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-08-13 |
1 | Hindcon Chemica Standalone September 2024 Net Sales at Rs 12.96 crore, down 22.02 percent Y-o-Y - Moneycontrol | 11/13/2024 |
| Begin Period Cash Flow | 75 M |
Hindcon |
Hindcon Chemicals Relative Risk vs. Return Landscape
If you would invest 5,298 in Hindcon Chemicals Limited on September 2, 2024 and sell it today you would earn a total of 285.00 from holding Hindcon Chemicals Limited or generate 5.38% return on investment over 90 days. Hindcon Chemicals Limited is generating 0.1497% of daily returns and assumes 3.8284% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Hindcon, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hindcon Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hindcon Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hindcon Chemicals Limited, and traders can use it to determine the average amount a Hindcon Chemicals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0391
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| Cash | Small Risk | Average Risk | HINDCON | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hindcon Chemicals is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hindcon Chemicals by adding it to a well-diversified portfolio.
Hindcon Chemicals Fundamentals Growth
Hindcon Stock prices reflect investors' perceptions of the future prospects and financial health of Hindcon Chemicals, and Hindcon Chemicals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hindcon Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0745 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 51.19 M | ||||
| Price To Book | 5.72 X | ||||
| Price To Sales | 4.75 X | ||||
| Revenue | 645.09 M | ||||
| Gross Profit | 157.11 M | ||||
| EBITDA | 87.8 M | ||||
| Net Income | 61.81 M | ||||
| Cash And Equivalents | 75.01 M | ||||
| Total Debt | 90.17 M | ||||
| Book Value Per Share | 9.76 X | ||||
| Cash Flow From Operations | 91.81 M | ||||
| Earnings Per Share | 1.61 X | ||||
| Total Asset | 595.66 M | ||||
| Retained Earnings | 307.22 M | ||||
About Hindcon Chemicals Performance
By examining Hindcon Chemicals' fundamental ratios, stakeholders can obtain critical insights into Hindcon Chemicals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hindcon Chemicals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hindcon Chemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Hindcon Chemicals performance evaluation
Checking the ongoing alerts about Hindcon Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hindcon Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hindcon Chemicals had very high historical volatility over the last 90 days | |
| Hindcon Chemicals is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Hindcon Chemica Standalone September 2024 Net Sales at Rs 12.96 crore, down 22.02 percent Y-o-Y - Moneycontrol |
- Analyzing Hindcon Chemicals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hindcon Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Hindcon Chemicals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hindcon Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hindcon Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hindcon Chemicals' stock. These opinions can provide insight into Hindcon Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hindcon Stock
Hindcon Chemicals financial ratios help investors to determine whether Hindcon 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 Hindcon with respect to the benefits of owning Hindcon Chemicals security.