Hexaware Technologies (India) Analysis

HEXT Stock   861.85  3.40  0.40%   
Hexaware Technologies Limited is undervalued with Real Value of 909.96 and Hype Value of 844.28. The main objective of Hexaware Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Hexaware Technologies Limited is worth, separate from its market price. There are two main types of Hexaware Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hexaware Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hexaware Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Hexaware Technologies stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Hexaware Technologies is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Hexaware Stock trading window is adjusted to Asia/Calcutta timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexaware Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Hexaware Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about Hexaware Technologies Limited call the company at 91 22 3326 8585 or check out https://hexaware.com.

Hexaware Technologies Quarterly Total Revenue

32.08 Billion

Hexaware Technologies Investment Alerts

Hexaware Technologies is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: Hexaware to Acquire GCC-Focused Firms for Rs 1,029 Cr Stock Gains 1 percent - Equitypandit

Hexaware Technologies Thematic Classifications

In addition to having Hexaware Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

Hexaware Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 485.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hexaware Technologies's market, we take the total number of its shares issued and multiply it by Hexaware Technologies'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.

Hexaware Profitablity

Hexaware Technologies' profitability indicators refer to fundamental financial ratios that showcase Hexaware Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Hexaware Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hexaware Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hexaware Technologies' profitability requires more research than a typical breakdown of Hexaware Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

At this time, Hexaware Technologies' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 46.7 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 1.4 B in 2025. Hexaware Technologies' management efficiency ratios could be used to measure how well Hexaware Technologies manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Hexaware Technologies Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.134
Profit Margin
0.0909

Technical Drivers

As of the 21st of July, Hexaware Technologies retains the Market Risk Adjusted Performance of 2.05, risk adjusted performance of 0.2145, and Downside Deviation of 1.96. Hexaware Technologies 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 Hexaware Technologies treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Hexaware Technologies is priced fairly, providing market reflects its last-minute price of 861.85 per share.

Hexaware Technologies Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Hexaware Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hexaware Technologies short-term fluctuations and highlight longer-term trends or cycles.

Hexaware Technologies Predictive Daily Indicators

Hexaware Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hexaware Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hexaware Technologies Forecast Models

Hexaware Technologies' time-series forecasting models are one of many Hexaware Technologies' 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 Hexaware Technologies' 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.

About Hexaware Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hexaware Technologies 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 Hexaware 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 Hexaware Technologies. By using and applying Hexaware Stock analysis, traders can create a robust methodology for identifying Hexaware entry and exit points for their positions.
Hexaware Technologies is entity of India. It is traded as Stock on NSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hexaware Technologies to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Hexaware Stock Analysis

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