Advani Hotels (India) Price on September 27, 2023
| ADVANIHOTR | 68.31 0.60 0.87% |
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 68.31, as last reported on the 27th of December, with the highest price reaching 69.89 and the lowest price hitting 68.06 during the day.
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 -0.0401, which signifies that the company had a -0.0401% return per unit of risk over the last 3 months. Advani Hotels Resorts exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advani Hotels' Mean Deviation of 1.51, standard deviation of 1.96, and Risk Adjusted Performance of (0.07) 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.
200 Day MA 74.9094 | 50 Day MA 71.0936 | Beta 0.523 |
Advani |
Sharpe Ratio = -0.0401
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| Negative Returns | ADVANIHOTR |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 9.4371 | Book Value 7.777 | Enterprise Value 5.9 B | Enterprise Value Ebitda 17.2131 | Price Sales 6.0722 |
Advani Hotels Valuation on September 27, 2023
It is possible to determine the worth of Advani Hotels on a given historical date. On September 27, 2023 Advani was worth 41.59 at the beginning of the trading date compared to the closed value of 41.37. 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 | |
| 41.65 | 42.42 | 41.49 | 42.01 | 40,664 | |
09/27/2023 | 41.59 | 42.42 | 41.00 | 41.37 | 91,438 |
| 41.49 | 42.54 | 41.32 | 41.86 | 80,860 |
| Backtest Advani Hotels | | | Advani Hotels History | | | Advani Hotels Valuation | Previous | Next |
Advani Hotels Trading Date Momentum on September 27, 2023
| On September 28 2023 Advani Hotels Resorts was traded for 41.86 at the closing time. The highest price during the trading period was 42.54 and the lowest recorded bid was listed for 41.32 . The volume for the day was 80.9 K. This history from September 28, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.18% . The overall trading delta to the current price is 15.54% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.3 M | 65 M | |
| Net Income Applicable To Common Shares | 74.8 M | 67.1 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.
Price Boundaries
Advani Hotels Period Price Range
Low | December 27, 2024
| 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 December 27, 2024 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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.7536 |
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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.
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