Blue Coast (India) Buy Hold or Sell Recommendation
| BLUECOAST | 9.98 0.00 0.00% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Blue Coast Hotels is 'Strong Sell'. Macroaxis provides Blue Coast buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLUECOAST positions.
Check out Blue Coast Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Blue Coast Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Blue |
Execute Blue Coast Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Coast Hotels. Macroaxis does not own or have any residual interests in Blue Coast Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Coast's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blue Coast Trading Alerts and Improvement Suggestions
| Blue Coast Hotels has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.5 M. Net Loss for the year was (73.19 M) with loss before overhead, payroll, taxes, and interest of (3.38 M). | |
| Blue Coast Hotels has accumulated about 2.95 M in cash with (29.38 M) of positive cash flow from operations. | |
| Roughly 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Blue Coast Hotels reports consolidated net profit of Rs 84.77 crore in the September 2024 quarter - Business Standard |
Blue Coast Returns Distribution Density
The distribution of Blue Coast's historical returns is an attempt to chart the uncertainty of Blue Coast's future price movements. The chart of the probability distribution of Blue Coast daily returns describes the distribution of returns around its average expected value. We use Blue Coast Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Coast returns is essential to provide solid investment advice for Blue Coast.
| Mean Return | 0.22 | Value At Risk | 0.00 | Potential Upside | 4.92 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Coast historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Coast Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.1M) | 5.1M | (3.5M) | (2.6M) | (366K) | (384.3K) | |
| Free Cash Flow | (243.3M) | 9.4M | (2.0M) | 3.8M | 12.1M | 12.7M | |
| Depreciation | 1.1M | 1.1M | 1.1M | 948K | 920K | 874K | |
| Other Non Cash Items | 41.5M | 41.5M | 55.1M | 24.8M | 1.8M | 1.7M | |
| Net Income | (238.7M) | (142.9M) | (47.7M) | (54.1M) | (73.2M) | (76.8M) | |
| End Period Cash Flow | 3.9M | 9.0M | 5.6M | 3.0M | 2.6M | 2.5M | |
| Investments | 256.5M | (3.1M) | (141K) | (1.4M) | (8.9M) | (8.4M) | |
| Change To Netincome | 235.5M | 1.5B | 41.5M | 42.1M | 37.9M | 36.0M |
Blue Coast Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blue Coast or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blue Coast's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blue stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.0092 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.07 |
Blue Coast Volatility Alert
Blue Coast Hotels exhibits very low volatility with skewness of 1.75 and kurtosis of 10.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blue Coast's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blue Coast's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blue Coast Fundamentals Vs Peers
Comparing Blue Coast's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Coast's direct or indirect competition across all of the common fundamentals between Blue Coast and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Coast or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Coast's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Coast by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Coast to competition |
| Fundamentals | Blue Coast | Peer Average |
| Return On Asset | -0.0414 | -0.14 |
| Operating Margin | (2.57) % | (5.51) % |
| Current Valuation | 580.95 M | 16.62 B |
| Shares Outstanding | 14.64 M | 571.82 M |
| Shares Owned By Insiders | 91.40 % | 10.09 % |
| Shares Owned By Institutions | 2.26 % | 39.21 % |
| Price To Sales | 34.10 X | 11.42 X |
| Revenue | 2.5 M | 9.43 B |
| Gross Profit | (3.38 M) | 27.38 B |
| EBITDA | (6.41 M) | 3.9 B |
| Net Income | (73.19 M) | 570.98 M |
| Cash And Equivalents | 2.95 M | 2.7 B |
| Total Debt | 415 M | 5.32 B |
| Book Value Per Share | (99.00) X | 1.93 K |
| Cash Flow From Operations | (29.38 M) | 971.22 M |
| Earnings Per Share | 61.78 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 165 M | 19.03 B |
| Total Asset | 92.66 M | 29.47 B |
| Retained Earnings | (2.22 B) | 9.33 B |
| Working Capital | (924.16 M) | 1.48 B |
| Net Asset | 92.66 M |
Blue Coast Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blue Coast Buy or Sell Advice
When is the right time to buy or sell Blue Coast Hotels? Buying financial instruments such as Blue Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blue Coast in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Blue Stock
Blue Coast financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Coast security.