Hitech Group (Australia) Performance
| HIT Stock | 1.65 0.04 2.37% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hitech Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hitech Group is expected to be smaller as well. At this point, Hitech Group Australia has a negative expected return of -0.19%. Please make sure to check out Hitech Group's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Hitech Group Australia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hitech Group Australia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0593 | Payout Ratio 0.6667 | Forward Dividend Rate 0.1 | Ex Dividend Date 2025-09-03 |
1 | ASX 200 Live Today - Wednesday, 3rd September - Market Index | 09/02/2025 |
2 | Morning Wrap ASX 200 to fall, SP 500 eases from record highs ahead of Fed rate decision - Market Index | 09/17/2025 |
3 | Garware Hi-Tech Films Limiteds most bullish insider, CEO Shashikant Garware must be pleased with the recent 7.3 percent gain - simplywall.st | 11/13/2025 |
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -264.8 K |
Hitech |
Hitech Group Relative Risk vs. Return Landscape
If you would invest 189.00 in Hitech Group Australia on August 22, 2025 and sell it today you would lose (24.00) from holding Hitech Group Australia or give up 12.7% of portfolio value over 90 days. Hitech Group Australia is producing return of less than zero assuming 2.0372% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Hitech Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hitech Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitech Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hitech Group Australia, and traders can use it to determine the average amount a Hitech Group'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 = -0.0939
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| Negative Returns | HIT |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hitech Group is not performing at its full potential. However, 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 Hitech Group by adding Hitech Group to a well-diversified portfolio.
Hitech Group Fundamentals Growth
Hitech Stock prices reflect investors' perceptions of the future prospects and financial health of Hitech Group, and Hitech Group 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 Hitech Stock performance.
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.31 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 62.07 M | ||||
| Shares Outstanding | 42.3 M | ||||
| Price To Book | 6.16 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 67.71 M | ||||
| Gross Profit | 12.66 M | ||||
| EBITDA | 8.7 M | ||||
| Net Income | 6.38 M | ||||
| Cash And Equivalents | 6.67 M | ||||
| Total Debt | 445.89 K | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 2.68 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 18.17 M | ||||
| Retained Earnings | 6.93 M | ||||
About Hitech Group Performance
Assessing Hitech Group's fundamental ratios provides investors with valuable insights into Hitech Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hitech Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hitech Group is entity of Australia. It is traded as Stock on AU exchange.Things to note about Hitech Group Australia performance evaluation
Checking the ongoing alerts about Hitech Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hitech Group Australia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hitech Group generated a negative expected return over the last 90 days | |
| Hitech Group may become a speculative penny stock | |
| Hitech Group is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Garware Hi-Tech Films Limiteds most bullish insider, CEO Shashikant Garware must be pleased with the recent 7.3 percent gain - simplywall.st |
- Analyzing Hitech Group'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 Hitech Group's stock is overvalued or undervalued compared to its peers.
- Examining Hitech Group'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 Hitech Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitech Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitech Group's stock. These opinions can provide insight into Hitech Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hitech Stock Analysis
When running Hitech Group's price analysis, check to measure Hitech Group'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 Hitech Group is operating at the current time. Most of Hitech Group's value examination focuses on studying past and present price action to predict the probability of Hitech Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitech Group's price. Additionally, you may evaluate how the addition of Hitech Group to your portfolios can decrease your overall portfolio volatility.