Royal Orchid (India) Performance
| ROHLTD Stock | 321.30 5.80 1.84% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Orchid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Orchid is expected to be smaller as well. At this point, Royal Orchid Hotels has a negative expected return of -0.19%. Please make sure to check Royal Orchid's skewness and day typical price , to decide if Royal Orchid Hotels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Royal Orchid Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0079 | Payout Ratio 0.1152 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-08-30 |
1 | Royal Orchid Hotels Expects 60 percent Revenue Boost From New Five-Star Property Next Fiscal - NDTV Profit | 10/18/2024 |
2 | Royal Orchid Hotels Reports Mixed Financial Results for Q2 2024 - MarketsMojo | 11/20/2024 |
| Begin Period Cash Flow | 403.5 M | |
| Free Cash Flow | 476.4 M |
Royal |
Royal Orchid Relative Risk vs. Return Landscape
If you would invest 36,665 in Royal Orchid Hotels on August 31, 2024 and sell it today you would lose (4,535) from holding Royal Orchid Hotels or give up 12.37% of portfolio value over 90 days. Royal Orchid Hotels is generating negative expected returns and assumes 2.0313% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Royal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Royal Orchid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Orchid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Orchid Hotels, and traders can use it to determine the average amount a Royal Orchid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0947
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| Negative Returns | ROHLTD |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Orchid 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 Royal Orchid by adding Royal Orchid to a well-diversified portfolio.
Royal Orchid Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Orchid, and Royal Orchid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royal Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 10.37 B | ||||
| Shares Outstanding | 27.43 M | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 2.94 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 951.6 M | ||||
| Net Income | 484.9 M | ||||
| Cash And Equivalents | 403.47 M | ||||
| Total Debt | 2 B | ||||
| Book Value Per Share | 69.55 X | ||||
| Cash Flow From Operations | 593.94 M | ||||
| Earnings Per Share | 17.60 X | ||||
| Total Asset | 4.7 B | ||||
| Retained Earnings | 266.5 M | ||||
About Royal Orchid Performance
By analyzing Royal Orchid's fundamental ratios, stakeholders can gain valuable insights into Royal Orchid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Orchid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Orchid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Royal Orchid is entity of India. It is traded as Stock on NSE exchange.Things to note about Royal Orchid Hotels performance evaluation
Checking the ongoing alerts about Royal Orchid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Orchid Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Orchid Hotels generated a negative expected return over the last 90 days | |
| Royal Orchid Hotels is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Royal Orchid Hotels Reports Mixed Financial Results for Q2 2024 - MarketsMojo |
- Analyzing Royal Orchid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royal Orchid's stock is overvalued or undervalued compared to its peers.
- Examining Royal Orchid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royal Orchid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Orchid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Orchid's stock. These opinions can provide insight into Royal Orchid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Royal Stock analysis
When running Royal Orchid's price analysis, check to measure Royal Orchid'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 Royal Orchid is operating at the current time. Most of Royal Orchid's value examination focuses on studying past and present price action to predict the probability of Royal Orchid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Orchid's price. Additionally, you may evaluate how the addition of Royal Orchid to your portfolios can decrease your overall portfolio volatility.
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