Financial data analysis helps to confirm if markets are presently mispricing Viceroy Hotels. We were able to break down and interpolate twenty-six available drivers for Viceroy Hotels Limited, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Viceroy Hotels to be traded at 114.19 in 90 days. Key indicators impacting Viceroy Hotels' financial strength include:
You should never invest in Viceroy Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Viceroy Stock, because this is throwing your money away. Analyzing the key information contained in Viceroy Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Viceroy Hotels Key Financial Ratios
Viceroy Hotels' financial ratios allow both analysts and investors to convert raw data from Viceroy Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Viceroy Hotels over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Viceroy Hotels's current stock value. Our valuation model uses many indicators to compare Viceroy Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viceroy Hotels competition to find correlations between indicators driving Viceroy Hotels's intrinsic value. More Info.
Viceroy Hotels Limited is rated fourth in return on asset category among its peers. It is rated first in profit margin category among its peers fabricating about 70.31 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Viceroy Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viceroy Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Viceroy Hotels Systematic Risk
Viceroy Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viceroy Hotels 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Viceroy Hotels correlated with the market. If Beta is less than 0 Viceroy Hotels generally moves in the opposite direction as compared to the market. If Viceroy Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viceroy Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viceroy Hotels is generally in the same direction as the market. If Beta > 1 Viceroy Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Viceroy Hotels Limited Total Assets Over Time
Viceroy Hotels Thematic Clasifications
Viceroy Hotels Limited 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
Viceroy Hotels March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viceroy Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viceroy Hotels Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viceroy Hotels Limited based on widely used predictive technical indicators. In general, we focus on analyzing Viceroy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viceroy Hotels's daily price indicators and compare them against related drivers.
Viceroy Hotels financial ratios help investors to determine whether Viceroy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viceroy with respect to the benefits of owning Viceroy Hotels security.