HERCULES HOISTS (India) Today

HERCULES -  India Stock  

INR 168.65  1.30  0.76%

HERCULES HOISTS is trading at 168.65 as of the 23rd of July 2021, a -0.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 167.65. HERCULES HOISTS has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for HERCULES HOISTS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2021 and ending today, the 23rd of July 2021. Click here to learn more.
 Market Performance
19 of 100
  Odds Of Distress
Less than 37
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

HERCULES HOISTS Stock Profile

Hercules Hoists Limited manufactures and sells material handling equipment primarily in India. Hercules Hoists Limited was founded in 1962 and is based in Navi Mumbai, India. HERCULES HOISTS operates under Specialty Industrial Machinery classification in India and is traded on Bombay Stock Exchange. It employs 137 people. more on HERCULES HOISTS
About 82.0% of the company shares are held by company insiders
Legal NameHERCULES HOISTS LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HERCULES HOISTS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
HERCULES HOISTS LTD (HERCULES) is traded on Bombay Stock Exchange in India and employs 137 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HERCULES HOISTS's market, we take the total number of its shares issued and multiply it by HERCULES HOISTS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. HERCULES HOISTS LTD operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 32 M outstanding shares. HERCULES HOISTS LTD has accumulated about 306.98 M in cash with 102.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.15.
Check HERCULES HOISTS Probability Of Bankruptcy
Ownership
HERCULES HOISTS secures a total of 32 Million outstanding shares. HERCULES HOISTS retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 82.43 (percent) of HERCULES HOISTS outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check HERCULES Ownership Details

HERCULES Stock Price Odds Analysis

What are HERCULES HOISTS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of HERCULES HOISTS jumping above the current price in 90 days from now is roughly 2.04%. The HERCULES HOISTS LTD probability density function shows the probability of HERCULES HOISTS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HERCULES HOISTS LTD has a beta of -0.2943. This usually indicates as returns on benchmark increase, returns on holding HERCULES HOISTS are expected to decrease at a much lower rate. During the bear market, however, HERCULES HOISTS LTD is likely to outperform the market. Additionally, the company has an alpha of 0.6197, implying that it can generate a 0.62 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 168.65HorizonTargetOdds Up 168.65 
97.94%90 days
 168.65 
2.04%
Based on a normal probability distribution, the odds of HERCULES HOISTS to move above the current price in 90 days from now is roughly 2.04 (This HERCULES HOISTS LTD probability density function shows the probability of HERCULES Stock to fall within a particular range of prices over 90 days) .

HERCULES HOISTS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HERCULES HOISTS market risk premium is the additional return an investor will receive from holding HERCULES HOISTS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HERCULES HOISTS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HERCULES HOISTS's alpha and beta are two of the key measurements used to evaluate HERCULES HOISTS's performance over the market, the standard measures of volatility play an important role as well.

HERCULES Stock Against Markets

Picking the right benchmark for HERCULES HOISTS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HERCULES HOISTS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HERCULES HOISTS is critical whether you are bullish or bearish towards HERCULES HOISTS LTD at a given time.

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Our tools can tell you how much better you can do entering a position in HERCULES HOISTS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the HERCULES HOISTS LTD information on this page should be used as a complementary analysis to other HERCULES HOISTS'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for HERCULES Stock

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