HSIL (India) Performance

HSIL -- India Stock  

INR 247.00  7.90  3.10%

On a scale of 0 to 100 HSIL holds performance score of 10. The company retains Market Volatility (i.e. Beta) of 0.0451 which attests that as returns on market increase, HSIL returns are expected to increase less than the market. However during bear market, the loss on holding HSIL will be expected to be smaller as well. Although it is vital to follow to HSIL Limited current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy in determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing HSIL Limited technical indicators you can now evaluate if the expected return of 0.3804% will be sustainable into the future. Please utilizes HSIL Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to make a quick decision on weather HSIL Limited current trending patterns will revert.
Horizon     30 Days    Login   to change

HSIL Limited Relative Risk vs. Return Landscape

If you would invest  22,470  in HSIL Limited on January 23, 2019 and sell it today you would earn a total of  2,230  from holding HSIL Limited or generate 9.92% return on investment over 30 days. HSIL Limited is generating 0.3804% of daily returns and assumes 2.4652% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than HSIL and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, HSIL is expected to generate 1.13 times less return on investment than the market. In addition to that, the company is 1.51 times more volatile than its market benchmark. It trades about 0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.26 per unit of volatility.

HSIL Market Risk Analysis

Sharpe Ratio = 0.1543
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HSIL Relative Performance Indicators

Estimated Market Risk
 2.47
  actual daily
 
 22 %
of total potential
 
22
Expected Return
 0.38
  actual daily
 
 7 %
of total potential
 
7
Risk-Adjusted Return
 0.15
  actual daily
 
 10 %
of total potential
 
10
Based on monthly moving average HSIL is performing at about 10% 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 HSIL by adding it to a well-diversified portfolio.

HSIL Performance Rating

HSIL Limited Risk Adjusted Performance Analysis

10

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in HSIL Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

HSIL Alerts

Equity Alerts and Improvement Suggestions

HSIL Limited is not yet fully synchronised with the market data
Latest headline from northfieldreview.com: HSIL Limited Rides the Wave Climbs 4.89 percent Over The Month - Northfield Review

HSIL Performance Indicators

HSIL Limited Basic Price Performance Measures

Quick Ratio0.63
Fifty Two Week Low186.00
Target High Price426.00
Fifty Two Week High509.80
Payout Ratio39.02%
Trailing Annual Dividend Yield1.63%
Target Low Price282.00

HSIL Dividends

HSIL Limited Dividends Analysis

Check HSIL Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please also check Risk vs Return Analysis. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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