Samhi Hotels (India) Buy Hold or Sell Recommendation
| SAMHI Stock | 182.99 0.01 0.01% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Samhi Hotels Limited is 'Sell'. The recommendation algorithm takes into account all of Samhi Hotels' available fundamental, technical, and predictive indicators you will find on this site.
Check out Samhi 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 Samhi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Samhi 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 gross domestic product.
Samhi |
Execute Samhi Hotels Buy or Sell Advice
The Samhi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samhi Hotels Limited. Macroaxis does not own or have any residual interests in Samhi Hotels Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Samhi Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Samhi Hotels Trading Alerts and Improvement Suggestions
| Samhi Hotels Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 9.57 B. Net Loss for the year was (2.44 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Hotels join the fray as IPO frenzy continues Stock Market News - Mint |
Samhi Hotels Returns Distribution Density
The distribution of Samhi Hotels' historical returns is an attempt to chart the uncertainty of Samhi Hotels' future price movements. The chart of the probability distribution of Samhi Hotels daily returns describes the distribution of returns around its average expected value. We use Samhi Hotels Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samhi Hotels returns is essential to provide solid investment advice for Samhi Hotels.
| Mean Return | -0.18 | Value At Risk | -3.24 | Potential Upside | 2.42 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samhi 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.
Samhi 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 Samhi 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 Samhi 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 Samhi 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 | -0.2 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.16 |
Samhi Hotels Volatility Alert
Samhi Hotels Limited exhibits very low volatility with skewness of 0.36 and kurtosis of 1.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Samhi 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 Samhi 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.Samhi Hotels Fundamentals Vs Peers
Comparing Samhi 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 Samhi Hotels' direct or indirect competition across all of the common fundamentals between Samhi Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Samhi Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Samhi Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Samhi Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Samhi Hotels to competition |
| Fundamentals | Samhi Hotels | Peer Average |
| Return On Equity | -2.03 | -0.31 |
| Return On Asset | 0.0335 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 60.56 B | 16.62 B |
| Shares Outstanding | 220.05 M | 571.82 M |
| Shares Owned By Insiders | 30.95 % | 10.09 % |
| Shares Owned By Institutions | 39.79 % | 39.21 % |
| Price To Book | 3.82 X | 9.51 X |
| Price To Sales | 3.96 X | 11.42 X |
| Revenue | 9.57 B | 9.43 B |
| EBITDA | 2.14 B | 3.9 B |
| Net Income | (2.44 B) | 570.98 M |
| Total Debt | 21.23 B | 5.32 B |
| Book Value Per Share | 47.20 X | 1.93 K |
| Cash Flow From Operations | 2.75 B | 971.22 M |
| Earnings Per Share | 2.94 X | 3.12 X |
| Target Price | 273.5 | |
| Number Of Employees | 3.24 K | 18.84 K |
| Market Capitalization | 40.28 B | 19.03 B |
| Total Asset | 34.45 B | 29.47 B |
| Retained Earnings | (23.84 B) | 9.33 B |
| Net Asset | 34.45 B |
Samhi Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Samhi . 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 | 16408.66 | |||
| Daily Balance Of Power | (0) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 183.23 | |||
| Day Typical Price | 183.15 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.01) |
About Samhi Hotels Buy or Sell Advice
When is the right time to buy or sell Samhi Hotels Limited? Buying financial instruments such as Samhi 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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Other Information on Investing in Samhi Stock
Samhi Hotels financial ratios help investors to determine whether Samhi 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 Samhi with respect to the benefits of owning Samhi Hotels security.