Hathway Cable (India) Performance
| HATHWAY Stock | 15.12 0.26 1.75% |
Hathway Cable has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hathway Cable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hathway Cable is expected to be smaller as well. Hathway Cable Datacom right now retains a risk of 1.92%. Please check out Hathway Cable total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Hathway Cable will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hathway Cable Datacom are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Hathway Cable may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Last Split Factor 5:1 | Last Split Date 2015-01-06 |
1 | Hathway Cable Datacom Ltd slips for fifth straight session - Business Standard | 06/18/2025 |
2 | Hathway Cable board meeting due today to discuss quarterly results stock up 1.6 percent yesterday - Moneycontrol | 07/14/2025 |
3 | Hathway Cable and Datacom Limited Expands into New Market - High-margin investment plays - Autocar Professional | 07/22/2025 |
4 | Where Could Hathway Cable and Datacom Limited Be Headed - Free Wealth Management Insights - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 389.4 M | |
| Total Cashflows From Investing Activities | -2.6 B |
Hathway |
Hathway Cable Relative Risk vs. Return Landscape
If you would invest 1,350 in Hathway Cable Datacom on April 30, 2025 and sell it today you would earn a total of 162.00 from holding Hathway Cable Datacom or generate 12.0% return on investment over 90 days. Hathway Cable Datacom is generating 0.1949% of daily returns and assumes 1.9176% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Hathway, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hathway Cable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hathway Cable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hathway Cable Datacom, and traders can use it to determine the average amount a Hathway Cable'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 = 0.1016
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hathway Cable is performing at about 8% 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 Hathway Cable by adding it to a well-diversified portfolio.
Hathway Cable Fundamentals Growth
Hathway Stock prices reflect investors' perceptions of the future prospects and financial health of Hathway Cable, and Hathway Cable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hathway Stock performance.
| Return On Equity | 0.0213 | ||||
| Return On Asset | 6.0E-4 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.76 B | ||||
| Shares Outstanding | 1.77 B | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 20.4 B | ||||
| Gross Profit | 10.51 B | ||||
| EBITDA | 3.41 B | ||||
| Net Income | 925.1 M | ||||
| Cash And Equivalents | 1.4 B | ||||
| Total Debt | 126 M | ||||
| Book Value Per Share | 25.27 X | ||||
| Cash Flow From Operations | 2.9 B | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 51.22 B | ||||
| Retained Earnings | (7.87 B) | ||||
About Hathway Cable Performance
Evaluating Hathway Cable's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hathway Cable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hathway Cable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hathway Cable is entity of India. It is traded as Stock on NSE exchange.Things to note about Hathway Cable Datacom performance evaluation
Checking the ongoing alerts about Hathway Cable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hathway Cable Datacom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hathway Cable is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Where Could Hathway Cable and Datacom Limited Be Headed - Free Wealth Management Insights - PrintWeekIndia |
- Analyzing Hathway Cable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hathway Cable's stock is overvalued or undervalued compared to its peers.
- Examining Hathway Cable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hathway Cable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hathway Cable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hathway Cable's stock. These opinions can provide insight into Hathway Cable's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hathway Stock Analysis
When running Hathway Cable's price analysis, check to measure Hathway Cable'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 Hathway Cable is operating at the current time. Most of Hathway Cable's value examination focuses on studying past and present price action to predict the probability of Hathway Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hathway Cable's price. Additionally, you may evaluate how the addition of Hathway Cable to your portfolios can decrease your overall portfolio volatility.