EIH Associated (India) Price on December 10, 2024
| EIHAHOTELS | 435.85 25.55 6.23% |
Below is the normalized historical share price chart for EIH Associated Hotels extending back to April 08, 2008. 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 EIH Associated stands at 435.85, as last reported on the 27th of December, with the highest price reaching 441.00 and the lowest price hitting 410.40 during the day.
If you're considering investing in EIH Stock, it is important to understand the factors that can impact its price. EIH Associated appears to be very steady, given 3 months investment horizon. EIH Associated Hotels secures Sharpe Ratio (or Efficiency) of 0.0872, which denotes the company had a 0.0872% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for EIH Associated Hotels, which you can use to evaluate the volatility of the firm. Please utilize EIH Associated's mean deviation of 1.57, and Downside Deviation of 2.34 to check if our risk estimates are consistent with your expectations.
At this time, EIH Associated's Capital Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 320.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.6 B in 2024. . EIH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 403.8425 | 50 Day MA 390.58 | Beta 0.116 |
EIH |
Sharpe Ratio = 0.0872
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average EIH Associated is performing at about 6% 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 EIH Associated by adding it to a well-diversified portfolio.
Price Book 5.5542 | Book Value 75.955 | Enterprise Value 23.2 B | Enterprise Value Ebitda 18.5059 | Price Sales 6.9452 |
EIH Associated Valuation on December 10, 2024
It is possible to determine the worth of EIH Associated on a given historical date. On December 10, 2024 EIH was worth 411.65 at the beginning of the trading date compared to the closed value of 407.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EIH Associated stock. Still, in general, we apply an absolute valuation method to find EIH Associated's 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 EIH Associated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EIH Associated's related companies.
| Open | High | Low | Close | Volume | |
| 415.20 | 419.00 | 402.00 | 410.90 | 66,067 | |
12/10/2024 | 411.65 | 413.45 | 404.00 | 407.60 | 18,795 |
| 407.00 | 438.00 | 403.15 | 416.85 | 213,863 |
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EIH Associated Trading Date Momentum on December 10, 2024
| On December 11 2024 EIH Associated Hotels was traded for 416.85 at the closing time. The highest price during the trading period was 438.00 and the lowest recorded bid was listed for 403.15 . The volume for the day was 213.9 K. This history from December 11, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 2.27% . The overall trading delta to the current price is 3.53% . |
EIH Associated Hotels Fundamentals Correlations and Trends
By evaluating EIH Associated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EIH Associated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EIH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EIH Associated Stock history
EIH Associated 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 EIH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EIH Associated Hotels 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 EIH Associated stock prices may prove useful in developing a viable investing in EIH Associated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.9 M | 32.1 M | |
| Net Income Applicable To Common Shares | 581.6 M | 610.6 M |
EIH Associated Quarterly Net Working Capital |
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EIH Associated Stock Technical Analysis
EIH Associated 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
EIH Associated Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
EIH Associated Hotels 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.
EIH Associated December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how EIH Associated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EIH Associated shares will generate the highest return on investment. By undertsting and applying EIH Associated stock market strength indicators, traders can identify EIH Associated Hotels entry and exit signals to maximize returns
EIH Associated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EIH Associated's price direction in advance. Along with the technical and fundamental analysis of EIH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EIH 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 | 0.0537 | |||
| Jensen Alpha | 0.1249 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 2.63 |
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Additional Tools for EIH Stock Analysis
When running EIH Associated's price analysis, check to measure EIH Associated's 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 EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.