HB Portfolio (India) Buy Hold or Sell Recommendation

HBPOR -- India Stock  

INR 31.00  3.00  10.71%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HB Portfolio Limited is 'Strong Sell'. Macroaxis provides HB Portfolio buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HBPOR positions. The advice algorithm takes into account all of HB Portfolio Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HBPOR buy-and-hold prospective. Please also check HB Portfolio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell HB PortfolioBuy HB Portfolio
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon HB Portfolio Limited has a mean deviation of 2.71, semi deviation of 2.7, standard deviation of 3.86, variance of 14.92, downside variance of 13.61 and semi variance of 7.27
Macroaxis buy or sell advice module can be used to complement HB Portfolio Limited buy, hold, or sell suggestion provided by average analyst sentiment. It analyzes the company potential to grow using fundamental, technical, data market data available at this moment. To make sure HB Portfolio Limited is not overpriced, please check out all HB Portfolio Limited fundamentals including its EBITDA, and the relationship between Price to Earning and Earnings Per Share .

HB Portfolio Returns Distribution Density

Mean Return0.62Value At Risk5.43
Potential Upside7.34Standard Deviation3.86
 Return Density 
      Distribution 

HB Portfolio Greeks

α
Alpha over DOW
=0.80
β
Beta against DOW=2.1
σ
Overall volatility
=4.80
Ir
Information ratio =0.13

HB Portfolio Volatility Alert

HB Portfolio Limited shows above average downside volatility of 3.69 for selected time horizon. We advise investors to further inspect HB Portfolio Limited to make sure all market timing and asset allocation strategies are consistent with estimation about HB Portfolio future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare HB Portfolio to competition

HB Portfolio Fundamental Vs Peers

FundamentalsHB PortfolioPeer Average
Return On Equity7.74 % (15.17) %
Return On Asset5.82 % (15.64) %
Profit Margin35.11 % (5.50) %
Operating Margin44.95 % (10.91) %
Current Valuation312.7 M152.14 B
Shares Outstanding10.76 M1.43 B
Price to Earning2.64 times40.69 times
Price to Book0.21 times14.44 times
Price to Sales0.93 times17.81 times
Revenue317.96 M9.85 B
Gross Profit317.96 M21.75 B
EBITDA143.47 M1.41 B
Net Income111.62 M517.71 M
Current Ratio8.86 times3.30 times
Book Value Per Share131.10 times13.64 times
Cash Flow from Operations13.81 M1.25 B
Earnings Per Share10.37 times2.30 times
Number of Employees210.67 K
Beta1.130.34
Market Capitalization294.94 M29.78 B
Total Asset1.34 B126.86 B
Working Capital457 M3.58 B
Current Asset501 M36.8 B
Current Liabilities53 M33.34 B

HB Portfolio Alerts

Trading Alerts and Improvement Suggestions

HB Portfolio Limited appears to be very risky and stock price may revert if volatility continues
Latest headline from xnewspress.com: Global Payments Inc Shares Sold by Artisan Partners Limited Partnership
Please also check HB Portfolio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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