Check out our financial health checks here. The essential difference between the above mentioned matrices lies in the type of factors incorporated in the model; whilst the latter is engaged in internal factors, the former deals exceptionally with external factors — those exposed to social, political, economic, legal, etc.
Are there other stocks that provide better prospects with proven track records? So, investors should expect a larger beta for smaller companies operating in a cyclical industry in contrast with lower beta for larger firms in a more defensive industry.
The Market and Industry in which Hindustan Motors operates and the prevailing norms and expectations. What composes a threat of substitute products and services? By perceiving these outside environments, businesses can maximally benefit from the opportunities while minimizing the threats to the organization.
Is there a threat of new competitors entering the market? How to use the strengths to reduce likelihood and impact of the threats? In order to interpret this presentation it is necessary to understand the various factors being considered in the analysis: If the market is going up, a higher exposure to the upside from a high-beta stock can push up your portfolio return.
How big is the bargaining power of buyers? The External Factor Evaluation matrix EFE matrix is a tool of strategic management that is typically utilised to assess current market conditions.
What this means for you: Next, we will examine the fundamental factors which can cause cyclicality in the stock. The first risk to consider is company-specific, which can be diversified away when you invest in other companies in the same industry as HINDMOTORS, because it is rare that an entire industry collapses at once.
The relative strengths, weaknesses and performance of the competitors in terms of all relevant product and market sectors.
How to overcome the weaknesses that obstruct taking advantage of the opportunities? The data is given as a matrix by Subsidiary, Division, Unit or Market sector. The average strengths, weaknesses and performance of the competitors in terms of all relevant product and market sectors.
Being a continuation of the EFE matrix and IFE matrix models, the Internal External matrix IE matrix rests upon an investigation of external and internal business factors integrated into one suggestive model.
The relative strength, weakness and performance of Hindustan Motors in terms of all relevant product and market sectors. A stock with a beta greater than one is considered more sensitive to market-wide shocks compared to a stock that trades below the value of one.
Explore our free list of these great stocks here. How significant is the bargaining power of suppliers? The complete financial data is available for publicly traded companies.
An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. Technological — What impact do the technological aspects, innovations, incentives and barriers have on the organization?
Upon answering these questions a company can develop a project plan to improve its business performance. This function and the conclusions thereof drawn are projected from the various forecasts contained below. The analysis surveys an industry through five major questions: I highly recommend you to complete your research by taking a look at the following: Legal — What laws and legislation will exert influence on the style the business is carried out?
Environmental — What environmental and ecological facets, both locally and farther afield, are likely to predetermine the business?
A passionate dividend growth investor, Felix has built up his portfolio over the last 16 years and enjoys sharing his knowledge with other investors to help make their investment decisions better informed and non-emotional. In addition, IFE matrix serves as a basis for identifying and assessing relationships amongst those areas.Hindustan Motors News, Hindustan Motors Latest News, Results, Updates and Analysis on NDTV Profit.
Hindustan Motors Live BSE, NSE Charts, historical charts, F&O Quote, Stock quote of Hindustan. Hindustan Motors Ltd., incorporated in the yearis a Small Cap company (having a market cap of Rs Crore) operating in Auto sector.
Hindustan Motors has a beta ofwhich means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements.
Unable to compare Hindustan Motors's earnings growth to the India market average as no estimate data is available. Unable to compare Hindustan Motors's revenue growth to the India market average as no estimate data is available.3/5.
Hindustan Motors Ltd. Description Hindustan Motors Limited was established in the year and has its headquarters in Kolkata.
The company is a .Download