Samhi Hotels (India) Price on September 4, 2024
| SAMHI Stock | 182.99 0.01 0.01% |
If you're considering investing in Samhi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samhi Hotels stands at 182.99, as last reported on the 29th of November, with the highest price reaching 184.95 and the lowest price hitting 181.51 during the day. Samhi Hotels Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Samhi Hotels Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samhi Hotels' Coefficient Of Variation of (1,091), risk adjusted performance of (0.06), and Variance of 3.66 to confirm the risk estimate we provide.
At this time, Samhi Hotels' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 195.7 M, while Liabilities And Stockholders Equity is likely to drop about 31.7 B. . Samhi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samhi |
Sharpe Ratio = -0.1221
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| Negative Returns | SAMHI |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samhi 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 Samhi Hotels by adding Samhi Hotels to a well-diversified portfolio.
Price Book 3.8177 | Enterprise Value Ebitda 20.2504 | Price Sales 3.9615 | Shares Float 145.7 M | Wall Street Target Price 273.5 |
Samhi Hotels Valuation on September 4, 2024
It is possible to determine the worth of Samhi Hotels on a given historical date. On September 4, 2024 Samhi was worth 205.5 at the beginning of the trading date compared to the closed value of 212.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samhi Hotels stock. Still, in general, we apply an absolute valuation method to find Samhi 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 Samhi Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samhi Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 214.79 | 216.00 | 207.15 | 208.24 | 2,534,412 | |
09/04/2024 | 205.50 | 214.00 | 204.00 | 212.90 | 2,072,016 |
| 212.90 | 219.00 | 211.62 | 217.75 | 1,919,591 |
| Backtest Samhi Hotels | | | Samhi Hotels History | | | Samhi Hotels Valuation | Previous | Next |
Samhi Hotels Trading Date Momentum on September 4, 2024
| On September 05 2024 Samhi Hotels Limited was traded for 217.75 at the closing time. The highest price during the trading period was 219.00 and the lowest recorded bid was listed for 211.62 . The volume for the day was 1.9 M. This history from September 5, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 2.28% . The trading price change to the current price is 0.52% . |
Samhi Hotels Limited Fundamentals Correlations and Trends
By evaluating Samhi 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 Samhi Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samhi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samhi Hotels Stock history
Samhi 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 Samhi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samhi 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 Samhi Hotels stock prices may prove useful in developing a viable investing in Samhi Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 159.9 M | 195.7 M |
Samhi Hotels Stock Technical Analysis
Samhi 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
Samhi Hotels Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Samhi 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.
Samhi Hotels November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Samhi 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 Samhi Hotels shares will generate the highest return on investment. By undertsting and applying Samhi Hotels stock market strength indicators, traders can identify Samhi Hotels Limited entry and exit signals to maximize returns
Samhi Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samhi Hotels' price direction in advance. Along with the technical and fundamental analysis of Samhi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samhi 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 | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (1.86) |
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Other Information on Investing in Samhi Stock
Samhi Hotels financial ratios help investors to determine whether Samhi 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 Samhi with respect to the benefits of owning Samhi Hotels security.