SINCLAIRS HOTELS (India) Buy Hold or Sell Recommendation
| SINCLAIR | 86.79 3.45 3.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SINCLAIRS HOTELS ORD is 'Strong Sell'. The recommendation algorithm takes into account all of SINCLAIRS HOTELS's available fundamental, technical, and predictive indicators you will find on this site.
Check out SINCLAIRS 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 SINCLAIRS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SINCLAIRS HOTELS ORD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
SINCLAIRS |
Execute SINCLAIRS HOTELS Buy or Sell Advice
The SINCLAIRS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SINCLAIRS HOTELS ORD. Macroaxis does not own or have any residual interests in SINCLAIRS HOTELS ORD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SINCLAIRS HOTELS'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SINCLAIRS HOTELS Trading Alerts and Improvement Suggestions
| SINCLAIRS HOTELS ORD generated a negative expected return over the last 90 days | |
| SINCLAIRS HOTELS ORD has high historical volatility and very poor performance |
SINCLAIRS HOTELS Returns Distribution Density
The distribution of SINCLAIRS HOTELS's historical returns is an attempt to chart the uncertainty of SINCLAIRS HOTELS's future price movements. The chart of the probability distribution of SINCLAIRS HOTELS daily returns describes the distribution of returns around its average expected value. We use SINCLAIRS HOTELS ORD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SINCLAIRS HOTELS returns is essential to provide solid investment advice for SINCLAIRS HOTELS.
| Mean Return | 0.05 | Value At Risk | -5.21 | Potential Upside | 6.74 | Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SINCLAIRS 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.
SINCLAIRS HOTELS Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.6M | (2.1M) | 817K | 263K | 236.7K | 144.6K | |
| Change In Cash | (2.0M) | 317K | 1.6M | 7.0M | 8.1M | 8.5M | |
| Free Cash Flow | 30.3M | 72.1M | 116.3M | 149.0M | 171.4M | 101.9M | |
| Depreciation | 54.5M | 45.4M | 47.1M | 48.7M | 43.8M | 42.1M | |
| Other Non Cash Items | (5.0M) | (2.8M) | (394K) | (97.8M) | (88.0M) | (83.6M) | |
| Capital Expenditures | 2.8M | 11.6M | 62.0M | 5.8M | 6.7M | 6.4M | |
| Net Income | 42.3M | 93.4M | 384.4M | 205.4M | 236.2M | 180.5M | |
| End Period Cash Flow | 1.5M | 1.9M | 3.5M | 10.5M | 12.1M | 12.7M |
SINCLAIRS 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 SINCLAIRS HOTELS or Consumer Cyclical 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 SINCLAIRS HOTELS'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 SINCLAIRS 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 | 0.04 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.01 |
SINCLAIRS HOTELS Volatility Alert
SINCLAIRS HOTELS ORD 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 SINCLAIRS HOTELS'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 SINCLAIRS HOTELS'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.SINCLAIRS HOTELS Fundamentals Vs Peers
Comparing SINCLAIRS HOTELS'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 SINCLAIRS HOTELS's direct or indirect competition across all of the common fundamentals between SINCLAIRS HOTELS and the related equities. This way, we can detect undervalued stocks with similar characteristics as SINCLAIRS HOTELS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SINCLAIRS HOTELS's fundamental indicators could also be used in its relative valuation, which is a method of valuing SINCLAIRS HOTELS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SINCLAIRS HOTELS to competition |
| Fundamentals | SINCLAIRS HOTELS | Peer Average |
| Revenue | 558.75 M | 9.43 B |
| EBITDA | 313.42 M | 3.9 B |
| Net Income | 205.42 M | 570.98 M |
| Total Debt | 101.85 M | 5.32 B |
| Cash Flow From Operations | 154.85 M | 971.22 M |
| Number Of Employees | 395 | 18.84 K |
| Total Asset | 1.29 B | 29.47 B |
| Retained Earnings | 734.56 M | 9.33 B |
| Net Asset | 1.29 B |
SINCLAIRS HOTELS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SINCLAIRS . 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 SINCLAIRS HOTELS Buy or Sell Advice
When is the right time to buy or sell SINCLAIRS HOTELS ORD? Buying financial instruments such as SINCLAIRS 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 SINCLAIRS Stock
SINCLAIRS HOTELS financial ratios help investors to determine whether SINCLAIRS 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 SINCLAIRS with respect to the benefits of owning SINCLAIRS HOTELS security.