Lemon Tree Financials
| LEMONTREE | 136.46 2.41 1.74% |
Lemon |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE970X01018 |
| Business Address | Asset No 6, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.lemontreehotels.com |
| Phone | 91 11 4605 0101 |
You should never invest in Lemon Tree without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lemon Stock, because this is throwing your money away. Analyzing the key information contained in Lemon Tree's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lemon Tree Key Financial Ratios
There are many critical financial ratios that Lemon Tree's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lemon Tree Hotels reports annually and quarterly.| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0671 | ||||
| Target Price | 170.0 | ||||
| Beta | 0.57 |
Lemon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lemon Tree's current stock value. Our valuation model uses many indicators to compare Lemon Tree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lemon Tree competition to find correlations between indicators driving Lemon Tree's intrinsic value. More Info.Lemon Tree Hotels is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lemon Tree Hotels is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lemon Tree's earnings, one of the primary drivers of an investment's value.Lemon Tree Hotels Systematic Risk
Lemon Tree's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lemon Tree volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lemon Tree Hotels correlated with the market. If Beta is less than 0 Lemon Tree generally moves in the opposite direction as compared to the market. If Lemon Tree Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lemon Tree Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lemon Tree is generally in the same direction as the market. If Beta > 1 Lemon Tree moves generally in the same direction as, but more than the movement of the benchmark.
Lemon Tree Thematic Clasifications
Lemon Tree Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Lemon Tree March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lemon Tree help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lemon Tree Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lemon Tree Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Lemon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lemon Tree's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 5.65 |
Additional Tools for Lemon Stock Analysis
When running Lemon Tree's price analysis, check to measure Lemon Tree'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 Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.