Kamat Hotels (India) Buy Hold or Sell Recommendation
| KAMATHOTEL | 214.34 2.30 1.08% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Kamat Hotels Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Kamat Hotels' available fundamental, technical, and predictive indicators you will find on this site.
Check out Kamat Hotels 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 Kamat and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kamat Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Kamat |
Execute Kamat Hotels Buy or Sell Advice
The Kamat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kamat Hotels Limited. Macroaxis does not own or have any residual interests in Kamat Hotels Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kamat Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kamat Hotels Trading Alerts and Improvement Suggestions
| Kamat Hotels Limited had very high historical volatility over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kamat Hotels Limited Opens New Hotel, The IRA by Orchid, in Noida, Uttar Pradesh - Marketscreener.com |
Kamat Hotels Returns Distribution Density
The distribution of Kamat Hotels' historical returns is an attempt to chart the uncertainty of Kamat Hotels' future price movements. The chart of the probability distribution of Kamat Hotels daily returns describes the distribution of returns around its average expected value. We use Kamat Hotels Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kamat Hotels returns is essential to provide solid investment advice for Kamat Hotels.
| Mean Return | 0.07 | Value At Risk | -3.55 | Potential Upside | 4.01 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kamat Hotels 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.
Kamat Hotels Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.2M | 12.7M | (3.1M) | (14.7M) | (5.9M) | (5.6M) | |
| Change In Cash | 81.4M | 15.2M | 90.7M | (104.3M) | (17.5M) | (16.6M) | |
| Free Cash Flow | 656.7M | (65.0M) | 248.3M | 1.1B | 646.5M | 678.8M | |
| Depreciation | 181.5M | 175.4M | 170.2M | 154.8M | 176.8M | 200.3M | |
| Other Non Cash Items | 222.7M | 404.4M | 492.1M | (2.3B) | 523.2M | 549.3M | |
| Capital Expenditures | 90.4M | 75.1M | 58.6M | 59.6M | 72.0M | 68.4M | |
| Net Income | 242.7M | (459.1M) | (300.7M) | 3.2B | 448.5M | 470.9M | |
| End Period Cash Flow | 119.5M | 134.7M | 225.4M | 121.1M | 74.7M | 113.7M | |
| Investments | 680K | 518K | 388K | (378.5M) | 1.4B | 1.5B | |
| Net Borrowings | (321.8M) | 61.1M | (114.4M) | (484.8M) | (436.3M) | (414.5M) | |
| Change To Netincome | 211.8M | 308.2M | 418.1M | (2.2B) | (2.0B) | (1.9B) |
Kamat Hotels 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 Kamat Hotels 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 Kamat Hotels' 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 Kamat 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 | 0.08 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.02 |
Kamat Hotels Volatility Alert
Kamat Hotels Limited currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kamat Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kamat Hotels' 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.Kamat Hotels Fundamentals Vs Peers
Comparing Kamat Hotels' 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 Kamat Hotels' direct or indirect competition across all of the common fundamentals between Kamat Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kamat Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kamat Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kamat Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kamat Hotels to competition |
| Fundamentals | Kamat Hotels | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0694 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 8.25 B | 16.62 B |
| Shares Outstanding | 29.48 M | 571.82 M |
| Shares Owned By Insiders | 59.73 % | 10.09 % |
| Shares Owned By Institutions | 6.67 % | 39.21 % |
| Price To Book | 2.62 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 3.07 B | 9.43 B |
| Gross Profit | 2.08 B | 27.38 B |
| EBITDA | 1.31 B | 3.9 B |
| Net Income | 448.47 M | 570.98 M |
| Cash And Equivalents | 235 M | 2.7 B |
| Total Debt | 2.65 B | 5.32 B |
| Book Value Per Share | 83.19 X | 1.93 K |
| Cash Flow From Operations | 718.56 M | 971.22 M |
| Earnings Per Share | 18.58 X | 3.12 X |
| Number Of Employees | 1.54 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 6.33 B | 19.03 B |
| Total Asset | 6.18 B | 29.47 B |
| Retained Earnings | (69.44 M) | 9.33 B |
| Working Capital | (572.22 M) | 1.48 B |
| Net Asset | 6.18 B |
Kamat Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kamat . 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 Kamat Hotels Buy or Sell Advice
When is the right time to buy or sell Kamat Hotels Limited? Buying financial instruments such as Kamat 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 Kamat Hotels 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
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Other Information on Investing in Kamat Stock
Kamat Hotels financial ratios help investors to determine whether Kamat 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 Kamat with respect to the benefits of owning Kamat Hotels security.