|NHPC -- India Stock|| |
INR 24.20 0.30 1.26%
secures last-minute Real Value
of 19.36 per share. The latest price of the firm is 24.2. At this time the firm appears to be over valued
. Macroaxis forecasts value of NHPC Limited
from inspecting the firm fundamentals
such as Return On Equity
of 8.49% and Profit Margin of 32.30% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.
NHPC Limited is rated below average
in price to earning category among related companies. It is rated below average
in beta category among related companies totaling about 0.09
of Beta per Price to Earning. The ratio of Price to Earning to Beta for NHPC Limited is roughly 11.63
September 23, 2018
NHPC is not very risky
asset. Calculation of real value of NHPC Limited is based on 1 month time horizon. Increasing NHPC Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please see also Stocks Correlation
. Please also try Watchlist Optimization
module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.