Hindustan Construction (India) Analysis

Hindustan Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of May 2011. Hindustan Construction had 2:1 split on the 10th of August 2010. To learn more about Hindustan Construction call the company at 91 22 2575 1000 or check out https://www.hccindia.com.

Hindustan Construction Investment Alerts

Hindustan Construction Thematic Classifications

Hindustan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 53.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hindustan Construction's market, we take the total number of its shares issued and multiply it by Hindustan Construction'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.

Hindustan Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Hindustan Construction has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3056 %, meaning that it generated $0.3056 on every $100 dollars invested by stockholders. Hindustan Construction's management efficiency ratios could be used to measure how well Hindustan Construction manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hindustan Construction's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 7.5 B, whereas Non Currrent Assets Other are forecasted to decline to about 11.7 B.

Technical Drivers

As of the 23rd of July, Hindustan Construction retains the Risk Adjusted Performance of 0.0306, market risk adjusted performance of 0.8911, and Downside Deviation of 2.76. Hindustan Construction 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 Hindustan Construction maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Hindustan Construction is priced fairly, providing market reflects its last-minute price of 28.09 per share.

Hindustan Construction Price Movement Analysis

Hindustan Construction Outstanding Bonds

Hindustan Construction Predictive Daily Indicators

Hindustan Construction Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hindustan Construction prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hindustan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hindustan Construction. By using and applying Hindustan Stock analysis, traders can create a robust methodology for identifying Hindustan entry and exit points for their positions.

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