HINDUSTAN UNILEVER (India) Stock Performance

HINDUNILVR -  India Stock  

INR 2,483  75.00  3.11%

HINDUSTAN UNILEVER has performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2403, which attests to not very significant fluctuations relative to the market. Let's try to break down what HINDUNILVR HINDUSTAN's beta means in this case. As returns on the market increase, returns on owning HINDUSTAN UNILEVER are expected to decrease at a much lower rate. During the bear market, HINDUSTAN UNILEVER is likely to outperform the market. Although it is extremely important to respect HINDUSTAN UNILEVER current price history, it is better to be realistic regarding the information on equity current price movements. The way of 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 examining HINDUSTAN UNILEVER technical indicators, you can today evaluate if the expected return of 0.12% will be sustainable into the future. HINDUSTAN UNILEVER now retains a risk of 1.17%. Please check out HINDUSTAN UNILEVER coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if HINDUSTAN UNILEVER will be following its current trending patterns.

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 HINDUNILVR HINDUSTAN Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in HINDUSTAN UNILEVER are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, HINDUSTAN UNILEVER may actually be approaching a critical reversion point that can send shares even higher in July 2021. ...more

HINDUNILVR HINDUSTAN Price Channel

Quick Ratio0.90
Fifty Two Week Low2,000.05
Payout Ratio110.20%
Fifty Two Week High2,505.90
Trailing Annual Dividend Yield1.30%

HINDUSTAN UNILEVER Relative Risk vs. Return Landscape

If you would invest  231,860  in HINDUSTAN UNILEVER on March 23, 2021 and sell it today you would earn a total of  16,430  from holding HINDUSTAN UNILEVER or generate 7.09% return on investment over 90 days. HINDUSTAN UNILEVER is generating 0.1189% of daily returns and assumes 1.1658% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than HINDUNILVR HINDUSTAN, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon HINDUSTAN UNILEVER is expected to generate 1.78 times more return on investment than the market. However, the company is 1.78 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.

HINDUSTAN UNILEVER Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for HINDUSTAN UNILEVER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HINDUSTAN UNILEVER, and traders can use it to determine the average amount a HINDUSTAN UNILEVER's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.102

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Estimated Market Risk
 1.17
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 0.12
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 2 %
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22
Risk-Adjusted Return
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 7 %
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77
Based on monthly moving average HINDUSTAN UNILEVER is performing at about 7% 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 HINDUSTAN UNILEVER by adding it to a well-diversified portfolio.

About HINDUSTAN UNILEVER Performance

To evaluate HINDUSTAN UNILEVER Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HINDUSTAN UNILEVER generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HINDUNILVR HINDUSTAN stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HINDUSTAN UNILEVER stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents HINDUNILVR HINDUSTAN's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Hindustan Unilever Limited, a consumer goods company, manufactures and sells home and personal care, food, and refreshment products in India and internationally. Hindustan Unilever Limited operates as a subsidiary of Unilever Plc. HINDUSTAN UNILEVER operates under Household Personal Products classification in India and is traded on National Stock Exchange of India. It employs 21000 people.

Things to note about HINDUSTAN UNILEVER

Checking the ongoing alerts about HINDUSTAN UNILEVER for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HINDUSTAN UNILEVER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

HINDUSTAN UNILEVER Alerts

Equity Alerts and Improvement Suggestions

About 62.0% of the company shares are held by company insiders
Please check Risk vs Return Analysis. Note that the HINDUSTAN UNILEVER information on this page should be used as a complementary analysis to other HINDUSTAN UNILEVER's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for HINDUNILVR HINDUSTAN stock

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