Advani Hotels (India) Price on February 26, 2024

ADVANIHOTR   57.99  0.86  1.51%   
Below is the normalized historical share price chart for Advani Hotels Resorts extending back to June 25, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Advani Hotels stands at 57.99, as last reported on the 29th of March, with the highest price reaching 60.00 and the lowest price hitting 57.26 during the day.
200 Day MA
74.9094
50 Day MA
71.0936
Beta
0.523
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Advani Stock, it is important to understand the factors that can impact its price. Advani Hotels Resorts secures Sharpe Ratio (or Efficiency) of -0.0719, which signifies that the company had a -0.0719 % return per unit of risk over the last 3 months. Advani Hotels Resorts exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advani Hotels' Mean Deviation of 1.85, risk adjusted performance of (0.06), and Standard Deviation of 2.61 to double-check the risk estimate we provide.
  
The Advani Hotels' current Other Stockholder Equity is estimated to increase to about 173.8 M, while Total Stockholder Equity is projected to decrease to under 447.8 M. . Advani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0719

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsADVANIHOTR

Estimated Market Risk

 2.69
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Advani Hotels is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advani Hotels by adding Advani Hotels to a well-diversified portfolio.
Price Book
7.8238
Book Value
7.777
Enterprise Value
4.8 B
Enterprise Value Ebitda
12.7559
Price Sales
5.0351

Related Headline

KIOCL Headline on 26th of February 2024

Stocks Buzzing In Trade Today- Alkem, Glenmark Pharma, Skipper, KIOCL Others ET Now ET Now

Advani Hotels Valuation on February 26, 2024

It is possible to determine the worth of Advani Hotels on a given historical date. On February 26, 2024 Advani was worth 81.32 at the beginning of the trading date compared to the closed value of 83.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advani Hotels stock. Still, in general, we apply an absolute valuation method to find Advani Hotels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advani Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advani Hotels' related companies.
 Open High Low Close Volume
  79.39    81.39    79.00    79.93    292,972  
02/26/2024
  81.32    84.59    79.95    83.14    2,017,686  
  83.62    84.50    82.16    82.53    300,510  
Backtest Advani Hotels  |  Advani Hotels History  |  Advani Hotels Valuation   PreviousNext  
Open Value
81.32
83.14
Closing Value
89.40
Upside

Advani Hotels Trading Date Momentum on February 26, 2024

On February 27 2024 Advani Hotels Resorts was traded for  82.53  at the closing time. The highest price during the trading period was 84.50  and the lowest recorded bid was listed for  82.16 . The volume for the day was 300.5 K. This history from February 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.73% . The overall trading delta to the current price is 8.07% .

Advani Hotels Resorts Fundamentals Correlations and Trends

By evaluating Advani Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Advani Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advani financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Advani Hotels Stock history

Advani Hotels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advani is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advani Hotels Resorts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advani Hotels stock prices may prove useful in developing a viable investing in Advani Hotels
Last ReportedProjected for Next Year
Common Stock Shares Outstanding106.3 M65 M
Net Income Applicable To Common Shares74.8 M67.1 M

Advani Hotels Stock Technical Analysis

Advani Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Advani Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Advani Hotels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Advani Hotels Period Price Range

Low
March 29, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Advani Hotels Resorts cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Advani Hotels March 29, 2025 Market Strength

Market strength indicators help investors to evaluate how Advani Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advani Hotels shares will generate the highest return on investment. By undertsting and applying Advani Hotels stock market strength indicators, traders can identify Advani Hotels Resorts entry and exit signals to maximize returns

Advani Hotels Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Advani Hotels' price direction in advance. Along with the technical and fundamental analysis of Advani Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advani to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Advani Stock analysis

When running Advani Hotels' price analysis, check to measure Advani Hotels' 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 Advani Hotels is operating at the current time. Most of Advani Hotels' value examination focuses on studying past and present price action to predict the probability of Advani Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advani Hotels' price. Additionally, you may evaluate how the addition of Advani Hotels to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges