Sri Havisha (India) Buy Hold or Sell Recommendation
| HAVISHA Stock | 2.44 0.03 1.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sri Havisha Hospitality is 'Strong Sell'. Macroaxis provides Sri Havisha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAVISHA positions.
Check out Sri Havisha 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 Sri and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sri Havisha Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Sri |
Execute Sri Havisha Buy or Sell Advice
The Sri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sri Havisha Hospitality. Macroaxis does not own or have any residual interests in Sri Havisha Hospitality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sri Havisha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sri Havisha Trading Alerts and Improvement Suggestions
| Sri Havisha had very high historical volatility over the last 90 days | |
| Sri Havisha has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 144.04 M. Net Loss for the year was (41.49 M) with profit before overhead, payroll, taxes, and interest of 86.27 M. | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Sri Havisha Hospitality Infrastructure Reports Positive Financial Performance in Q2 2024 - MarketsMojo |
Sri Havisha Returns Distribution Density
The distribution of Sri Havisha's historical returns is an attempt to chart the uncertainty of Sri Havisha's future price movements. The chart of the probability distribution of Sri Havisha daily returns describes the distribution of returns around its average expected value. We use Sri Havisha Hospitality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sri Havisha returns is essential to provide solid investment advice for Sri Havisha.
| Mean Return | 0.12 | Value At Risk | -5.07 | Potential Upside | 4.44 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sri Havisha 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.
Sri Havisha Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (230K) | (36K) | (658K) | 15.6M | (12.7M) | (12.1M) | |
| Free Cash Flow | 58.1M | (2.9M) | (8.2M) | 14.2M | 8.5M | 8.9M | |
| Depreciation | 1.7M | 8K | 10.0M | 7.9M | 22.5M | 15.7M | |
| Other Non Cash Items | 6.0M | 16K | 23.1M | 21.2M | 57.5M | 60.4M | |
| Net Income | (7.8M) | (3.9M) | 770K | 20.5M | (41.5M) | (39.4M) | |
| End Period Cash Flow | 116K | 80K | 4.2M | 19.8M | 6.8M | 4.3M | |
| Investments | 0.0 | (21K) | 42.3M | 845K | (35.9M) | (34.1M) |
Sri Havisha 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 Sri Havisha 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 Sri Havisha'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 Sri 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 | -0.02 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | -0.0016 |
Sri Havisha Volatility Alert
Sri Havisha Hospitality shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sri Havisha'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 Sri Havisha'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.Sri Havisha Fundamentals Vs Peers
Comparing Sri Havisha'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 Sri Havisha's direct or indirect competition across all of the common fundamentals between Sri Havisha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sri Havisha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sri Havisha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sri Havisha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sri Havisha to competition |
| Fundamentals | Sri Havisha | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | 0.013 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 1.13 B | 16.62 B |
| Shares Outstanding | 303.34 M | 571.82 M |
| Shares Owned By Insiders | 48.10 % | 10.09 % |
| Price To Book | 2.59 X | 9.51 X |
| Price To Sales | 5.25 X | 11.42 X |
| Revenue | 144.04 M | 9.43 B |
| Gross Profit | 86.27 M | 27.38 B |
| EBITDA | 36.17 M | 3.9 B |
| Net Income | (41.49 M) | 570.98 M |
| Cash And Equivalents | 19.81 M | 2.7 B |
| Total Debt | 387.17 M | 5.32 B |
| Book Value Per Share | 0.98 X | 1.93 K |
| Cash Flow From Operations | 43.11 M | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 721.9 M | 19.03 B |
| Total Asset | 759.3 M | 29.47 B |
| Retained Earnings | (273.67 M) | 9.33 B |
| Working Capital | (27.61 M) | 1.48 B |
| Net Asset | 759.3 M |
Sri Havisha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sri . 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.
| Accumulation Distribution | 2856.53 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.41 | |||
| Day Typical Price | 2.42 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.03 |
About Sri Havisha Buy or Sell Advice
When is the right time to buy or sell Sri Havisha Hospitality? Buying financial instruments such as Sri 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.
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Other Information on Investing in Sri Stock
Sri Havisha financial ratios help investors to determine whether Sri 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 Sri with respect to the benefits of owning Sri Havisha security.