Asian Hotels (India) Price on June 4, 2024
| ASIANHOTNR | 290.71 13.84 5.00% |
Below is the normalized historical share price chart for Asian Hotels Limited extending back to December 26, 1994. 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 Asian Hotels stands at 290.71, as last reported on the 28th of December, with the highest price reaching 290.71 and the lowest price hitting 280.02 during the day.
If you're considering investing in Asian Stock, it is important to understand the factors that can impact its price. Asian Hotels appears to be very steady, given 3 months investment horizon. Asian Hotels Limited secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. By analyzing Asian Hotels' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Asian Hotels' Downside Deviation of 3.15, risk adjusted performance of 0.1776, and Mean Deviation of 3.14 to double-check if our risk estimates are consistent with your expectations.
At this time, Asian Hotels' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 28th of December 2024, Other Stockholder Equity is likely to grow to about 4.1 B, while Total Stockholder Equity is likely to drop about 711.6 M. . Asian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 171.1084 | 50 Day MA 203.0204 | Beta 0.455 |
Asian |
Sharpe Ratio = 0.183
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Asian Hotels is performing at about 14% of its full potential. 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 Asian Hotels by adding it to a well-diversified portfolio.
Price Book 4.4425 | Book Value 38.505 | Enterprise Value 13.8 B | Enterprise Value Ebitda 22.3135 | Price Sales 1.9046 |
Asian Hotels Valuation on June 4, 2024
It is possible to determine the worth of Asian Hotels on a given historical date. On June 4, 2024 Asian was worth 136.0 at the beginning of the trading date compared to the closed value of 132.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asian Hotels stock. Still, in general, we apply an absolute valuation method to find Asian 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 Asian Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asian Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 140.00 | 141.00 | 135.50 | 137.90 | 1,350 | |
06/04/2024 | 136.00 | 136.00 | 132.20 | 132.45 | 784.00 |
| 132.45 | 137.85 | 130.10 | 132.15 | 557.00 |
| Backtest Asian Hotels | | | Asian Hotels History | | | Asian Hotels Valuation | Previous | Next |
Asian Hotels Trading Date Momentum on June 4, 2024
| On June 05 2024 Asian Hotels Limited was traded for 132.15 at the closing time. The highest price during the trading period was 137.85 and the lowest recorded bid was listed for 130.10 . The volume for the day was 557. This history from June 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.23% . The overall trading delta to the current price is 7.17% . |
Asian Hotels Limited Fundamentals Correlations and Trends
By evaluating Asian 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 Asian Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asian Hotels Stock history
Asian 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 Asian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asian Hotels Limited 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 Asian Hotels stock prices may prove useful in developing a viable investing in Asian Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.5 M | 15.9 M | |
| Net Loss | -763.4 M | -801.6 M |
Asian Hotels Stock Technical Analysis
Asian 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
Asian Hotels Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Asian Hotels Limited 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.
Asian Hotels December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Asian 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 Asian Hotels shares will generate the highest return on investment. By undertsting and applying Asian Hotels stock market strength indicators, traders can identify Asian Hotels Limited entry and exit signals to maximize returns
Asian Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asian Hotels' price direction in advance. Along with the technical and fundamental analysis of Asian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asian 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 | 0.1776 | |||
| Jensen Alpha | 0.8188 | |||
| Total Risk Alpha | 0.7062 | |||
| Sortino Ratio | 0.2517 | |||
| Treynor Ratio | (3.83) |
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Other Information on Investing in Asian Stock
Asian Hotels financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Hotels security.