Hindustan Media (India) Analysis
| HMVL Stock | 97.53 0.29 0.30% |
Hindustan Media Ventures is undervalued with Real Value of 101.55 and Hype Value of 97.29. The main objective of Hindustan Media stock analysis is to determine its intrinsic value, which is an estimate of what Hindustan Media Ventures is worth, separate from its market price. There are two main types of Hindustan Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hindustan Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hindustan Media's stock to identify patterns and trends that may indicate its future price movements.
The Hindustan Media 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. Hindustan Media is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Special Holiday, Republic Day, Mahashivratri, Holi, Good Friday, Id - Ul - Fitr ( Ramadan Eid ), Saheb Ambedkar Jayanti Day, Shri Ram Navmi, Maharashtra Day, Bakri Id ( 2024 ), Moharram. Hindustan Stock trading window is adjusted to Asia/Calcutta timezone.
Hindustan |
Hindustan Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hindustan Media Ventures last dividend was issued on the 9th of September 2019. To learn more about Hindustan Media Ventures call the company at 91 11 6656 1234 or check out https://www.hmvl.in.Hindustan Media Quarterly Total Revenue |
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Hindustan Media Ventures Investment Alerts
| Hindustan Media generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
Hindustan Media Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Hindustan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hindustan Media's market, we take the total number of its shares issued and multiply it by Hindustan Media'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
Hindustan Media's profitability indicators refer to fundamental financial ratios that showcase Hindustan Media's ability to generate income relative to its revenue or operating costs. If, let's say, Hindustan Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hindustan Media's 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 Hindustan Media's profitability requires more research than a typical breakdown of Hindustan Media's 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 0.01 %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Management Efficiency
Hindustan Media Ventures has return on total asset (ROA) of (0.0264) % which means that it has lost $0.0264 on every $100 spent on assets. This is way below average. Hindustan Media's management efficiency ratios could be used to measure how well Hindustan Media manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hindustan Media's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 848.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 7.7 B in 2024.The analysis of Hindustan Media's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hindustan Media's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hindustan Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (0.15) | Profit Margin 0.0141 | Beta 0.686 | Return On Assets (0.03) | Return On Equity 0.0067 |
Technical Drivers
As of the 29th of June, Hindustan Media retains the Risk Adjusted Performance of 0.0416, market risk adjusted performance of 0.2685, and Downside Deviation of 2.38. Hindustan Media 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 Media Ventures standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hindustan Media is priced fairly, providing market reflects its last-minute price of 97.53 per share.Hindustan Media Ventures Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hindustan Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hindustan Media Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hindustan Media Outstanding Bonds
Hindustan Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hindustan Media Ventures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hindustan bonds can be classified according to their maturity, which is the date when Hindustan Media Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Hindustan Media Predictive Daily Indicators
Hindustan Media 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 Hindustan Media 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.
| Accumulation Distribution | 1311.27 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 97.96 | |||
| Day Typical Price | 97.82 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 51.51 |
Hindustan Media Forecast Models
Hindustan Media's time-series forecasting models are one of many Hindustan Media'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 Media'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.About Hindustan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hindustan Media 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 Media. By using and applying Hindustan Stock analysis, traders can create a robust methodology for identifying Hindustan entry and exit points for their positions.
Hindustan Media is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Hindustan Stock Analysis
When running Hindustan Media's price analysis, check to measure Hindustan Media'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 Media is operating at the current time. Most of Hindustan Media's value examination focuses on studying past and present price action to predict the probability of Hindustan Media'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 Media's price. Additionally, you may evaluate how the addition of Hindustan Media to your portfolios can decrease your overall portfolio volatility.