Lemon Tree (India) Price on December 11, 2024
| LEMONTREE | 149.72 1.83 1.21% |
Below is the normalized historical share price chart for Lemon Tree Hotels extending back to April 09, 2018. 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 Lemon Tree stands at 149.72, as last reported on the 27th of December, with the highest price reaching 153.80 and the lowest price hitting 149.00 during the day.
If you're considering investing in Lemon Stock, it is important to understand the factors that can impact its price. Lemon Tree appears to be very steady, given 3 months investment horizon. Lemon Tree Hotels has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lemon Tree, which you can use to evaluate the volatility of the firm. Please exercise Lemon Tree's Mean Deviation of 1.38, downside deviation of 1.81, and Risk Adjusted Performance of 0.1311 to check out if our risk estimates are consistent with your expectations.
At this time, Lemon Tree's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/27/2024, Capital Stock is likely to grow to about 8.7 B, while Total Stockholder Equity is likely to drop slightly above 9.3 B. . Lemon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 135.6139 | 50 Day MA 129.6088 | Beta 0.647 |
Lemon |
Sharpe Ratio = 0.1952
| Best Portfolio | Best Equity | |||
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| Small Returns | LEMONTREE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lemon Tree is performing at about 15% 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 Lemon Tree by adding it to a well-diversified portfolio.
Price Book 11.8076 | Enterprise Value Ebitda 25.0463 | Price Sales 10.7971 | Shares Float 578.1 M | Wall Street Target Price 152.4375 |
Lemon Tree Valuation on December 11, 2024
It is possible to determine the worth of Lemon Tree on a given historical date. On December 11, 2024 Lemon was worth 140.1 at the beginning of the trading date compared to the closed value of 142.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lemon Tree stock. Still, in general, we apply an absolute valuation method to find Lemon Tree'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 Lemon Tree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lemon Tree's related companies.
| Open | High | Low | Close | Volume | |
| 141.85 | 142.55 | 138.60 | 139.94 | 4,014,314 | |
12/11/2024 | 140.10 | 143.70 | 139.46 | 142.81 | 4,592,294 |
| 143.50 | 148.80 | 143.37 | 146.66 | 15,591,879 |
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Lemon Tree Trading Date Momentum on December 11, 2024
| On December 12 2024 Lemon Tree Hotels was traded for 146.66 at the closing time. The highest price during the trading period was 148.80 and the lowest recorded bid was listed for 143.37 . The volume for the day was 15.6 M. This history from December 12, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 2.70% . The trading delta at closing time to the current price is 7.83% . |
Lemon Tree Hotels Fundamentals Correlations and Trends
By evaluating Lemon Tree'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 Lemon Tree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lemon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lemon Tree Stock history
Lemon Tree 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 Lemon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lemon Tree 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 Lemon Tree stock prices may prove useful in developing a viable investing in Lemon Tree
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 791.7 M | 866.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Lemon Tree Stock Technical Analysis
Lemon Tree 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
Lemon Tree Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Lemon Tree 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.
Lemon Tree December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lemon Tree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lemon Tree shares will generate the highest return on investment. By undertsting and applying Lemon Tree stock market strength indicators, traders can identify Lemon Tree Hotels entry and exit signals to maximize returns
Lemon Tree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lemon Tree's price direction in advance. Along with the technical and fundamental analysis of Lemon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lemon 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 | 0.1311 | |||
| Jensen Alpha | 0.2807 | |||
| Total Risk Alpha | 0.1735 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | (1.10) |
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| Volume Indicators |
Additional Tools for Lemon Stock Analysis
When running Lemon Tree's price analysis, check to measure Lemon Tree'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 Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.