HINDUSTAN Stock Performance

<div class='circular--portrait' style='background:#82ADFD;color: #ffffff;font-size:4em;padding-top: 25px;;'>HU</div>
HINDUNILVR -- India Stock  

INR 2,170  9.60  0.44%

The company retains a Market Volatility (i.e. Beta) of -0.2122, which attests that not very significant volatility relative to the market. Let's try to break down what 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. Even though it is essential to pay attention to HINDUSTAN UNILEVER current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis way of determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. HINDUSTAN UNILEVER exposes twenty-one different technical indicators, which can help you to evaluate its performance. HINDUSTAN UNILEVER has an expected return of -0.1965%. Please be advised to 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 stock performance from the past will be repeated in the future.

Search Stock Performance

 
Refresh
00

HINDUSTAN UNILEVER Risk-Adjusted Performance

Over the last 30 days HINDUSTAN UNILEVER has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders.
Quick Ratio0.96
Fifty Two Week Low1,659.05
Fifty Two Week High2,614.30
Payout Ratio76.90%
Trailing Annual Dividend Yield1.15%

HINDUSTAN UNILEVER Relative Risk vs. Return Landscape

If you would invest  244,490  in HINDUSTAN UNILEVER on June 3, 2020 and sell it today you would lose (27,450)  from holding HINDUSTAN UNILEVER or give up 11.23% of portfolio value over 30 days. HINDUSTAN UNILEVER is generating negative expected returns and assumes 2.202% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than HINDUSTAN UNILEVER and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, HINDUSTAN UNILEVER is expected to under-perform the market. In addition to that, the company is 1.19 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

HINDUSTAN UNILEVER Market Risk Analysis

Sharpe Ratio = -0.0893
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsHINDUNILVR

HINDUSTAN UNILEVER Stock Performance Indicators

Estimated Market Risk
 2.2
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 -0.2
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.09
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average HINDUSTAN UNILEVER is performing at about 0% 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, downside potential, 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 HINDUSTAN's stock 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 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. The company was founded in 1931 and is based in Mumbai, India. HINDUSTAN UNILEVER operates under Household Personal Products classification in India and is traded on National Stock Exchange of India.

HINDUSTAN UNILEVER Alerts

Equity Alerts and Improvement Suggestions

HINDUSTAN UNILEVER generates negative expected return over the last 30 days
HINDUSTAN UNILEVER has high likelihood to experience some financial distress in the next 2 years
About 62.0% of the company shares are held by company insiders

HINDUSTAN UNILEVER Dividends

HINDUSTAN UNILEVER Dividends Analysis

Check HINDUSTAN UNILEVER dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page