Yatra Online Stock Probability of Future Stock Price Finishing Over 8.69
| YTRA Stock | USD 0.89 0.07 8.54% |
Yatra |
Yatra Online Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yatra Online for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yatra Online can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yatra Online generated a negative expected return over the last 90 days | |
| Yatra Online has some characteristics of a very speculative penny stock | |
| Yatra Online has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.19 B. Net Loss for the year was (45.1 M) with profit before overhead, payroll, taxes, and interest of 2.11 B. | |
| Yatra Online currently holds about 1.37 B in cash with (1.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Yatra Online has a poor financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders |
Yatra Online Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Yatra Stock often depends not only on the future outlook of the current and potential Yatra Online's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yatra Online's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.4 M | |
| Cash And Short Term Investments | 4 B |
Yatra Online Technical Analysis
Yatra Online's future price can be derived by breaking down and analyzing its technical indicators over time. Yatra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yatra Online. In general, you should focus on analyzing Yatra Stock price patterns and their correlations with different microeconomic environments and drivers.
Yatra Online Predictive Forecast Models
Yatra Online's time-series forecasting models is one of many Yatra Online's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Yatra Online's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Yatra Online
Checking the ongoing alerts about Yatra Online for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yatra Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yatra Online generated a negative expected return over the last 90 days | |
| Yatra Online has some characteristics of a very speculative penny stock | |
| Yatra Online has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.19 B. Net Loss for the year was (45.1 M) with profit before overhead, payroll, taxes, and interest of 2.11 B. | |
| Yatra Online currently holds about 1.37 B in cash with (1.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Yatra Online has a poor financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders |
Check out Yatra Online Backtesting, Yatra Online Valuation, Yatra Online Correlation, Yatra Online Hype Analysis, Yatra Online Volatility, Yatra Online History as well as Yatra Online Performance. For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatra Online. If investors know Yatra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatra Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Yatra Online is measured differently than its book value, which is the value of Yatra that is recorded on the company's balance sheet. Investors also form their own opinion of Yatra Online's value that differs from its market value or its book value, called intrinsic value, which is Yatra Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatra Online's market value can be influenced by many factors that don't directly affect Yatra Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatra Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatra Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatra Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.