EIH Associated (India) Buy Hold or Sell Recommendation
| EIHAHOTELS | 339.10 10.00 3.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EIH Associated Hotels is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EIH Associated Hotels given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EIH Associated Hotels, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EIH Associated 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. Note, we conduct extensive research on individual companies such as EIH and provide practical buy, sell, or hold advice based on investors' constraints. EIH Associated 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 rate.
EIH |
Execute EIH Associated Buy or Sell Advice
The EIH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EIH Associated Hotels. Macroaxis does not own or have any residual interests in EIH Associated Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EIH Associated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EIH Associated Trading Alerts and Improvement Suggestions
| EIH Associated generated a negative expected return over the last 90 days | |
| EIH Associated has high historical volatility and very poor performance | |
| EIH Associated is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EIH Associated Hotels Faces Ongoing Challenges Amid Significant Stock Volatility - MarketsMojo |
EIH Associated Returns Distribution Density
The distribution of EIH Associated's historical returns is an attempt to chart the uncertainty of EIH Associated's future price movements. The chart of the probability distribution of EIH Associated daily returns describes the distribution of returns around its average expected value. We use EIH Associated Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EIH Associated returns is essential to provide solid investment advice for EIH Associated.
| Mean Return | -0.28 | Value At Risk | -5.42 | Potential Upside | 6.15 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EIH Associated 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.
EIH Associated Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 10.2M | (11.4M) | (33.1M) | 3.2M | 3.7M | 3.9M | |
| Change In Cash | (35.8M) | 6.9M | 7.6M | (31.7M) | (36.5M) | (34.6M) | |
| Free Cash Flow | (343.1M) | 224.9M | 715.5M | 401.7M | 462.0M | 326.3M | |
| Depreciation | 169.6M | 156.9M | 165.4M | 168.6M | 193.9M | 164.9M | |
| Other Non Cash Items | 37.5M | (10.8M) | (207.8M) | (99.6M) | (89.7M) | (85.2M) | |
| Dividends Paid | 120K | 290K | 520K | 152.5M | 175.4M | 184.2M | |
| Capital Expenditures | 224.6M | 155.9M | 196.8M | 373.6M | 429.7M | 451.1M | |
| Net Income | (371.5M) | 183.9M | 848.5M | 810.3M | 931.8M | 978.4M | |
| End Period Cash Flow | 69.5M | 76.4M | 84.0M | 52.3M | 47.1M | 64.2M | |
| Investments | 304.4M | (214.6M) | (887.4M) | (638.2M) | (574.4M) | (545.7M) | |
| Net Borrowings | (6.4M) | (5.7M) | (4.1M) | (13.3M) | (15.3M) | (16.0M) | |
| Change To Netincome | 75.4M | (54.1M) | (66.5M) | 44.3M | 39.9M | 55.1M |
EIH Associated 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 EIH Associated 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 EIH Associated'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 EIH 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 | -0.28 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | -0.06 |
EIH Associated Volatility Alert
EIH Associated Hotels exhibits very low volatility with skewness of 0.32 and kurtosis of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EIH Associated'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 EIH Associated'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.EIH Associated Fundamentals Vs Peers
Comparing EIH Associated'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 EIH Associated's direct or indirect competition across all of the common fundamentals between EIH Associated and the related equities. This way, we can detect undervalued stocks with similar characteristics as EIH Associated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EIH Associated's fundamental indicators could also be used in its relative valuation, which is a method of valuing EIH Associated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EIH Associated to competition |
| Fundamentals | EIH Associated | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 18.21 B | 16.62 B |
| Shares Outstanding | 60.94 M | 571.82 M |
| Shares Owned By Insiders | 76.51 % | 10.09 % |
| Shares Owned By Institutions | 13.54 % | 39.21 % |
| Price To Book | 4.46 X | 9.51 X |
| Price To Sales | 5.10 X | 11.42 X |
| Revenue | 3.85 B | 9.43 B |
| Gross Profit | 2.75 B | 27.38 B |
| EBITDA | 1.26 B | 3.9 B |
| Net Income | 810.25 M | 570.98 M |
| Cash And Equivalents | 2.02 M | 2.7 B |
| Total Debt | 40.42 M | 5.32 B |
| Book Value Per Share | 73.54 X | 1.93 K |
| Cash Flow From Operations | 775.31 M | 971.22 M |
| Earnings Per Share | 13.53 X | 3.12 X |
| Number Of Employees | 423 | 18.84 K |
| Beta | 0.06 | -0.15 |
| Market Capitalization | 20.45 B | 19.03 B |
| Total Asset | 5.63 B | 29.47 B |
| Retained Earnings | 2.51 B | 9.33 B |
| Working Capital | 1.78 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 5.63 B |
EIH Associated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EIH . 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 EIH Associated Buy or Sell Advice
When is the right time to buy or sell EIH Associated Hotels? Buying financial instruments such as EIH 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 EIH Associated 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?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for EIH Stock Analysis
When running EIH Associated's price analysis, check to measure EIH Associated'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 EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.