Samhi Hotels (India) Performance
| SAMHI Stock | 147.77 2.45 1.69% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Samhi Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Samhi Hotels is expected to be smaller as well. At this point, Samhi Hotels Limited has a negative expected return of -0.48%. Please make sure to validate Samhi Hotels' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Samhi Hotels Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Samhi Hotels Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Elara Capital Initiates Coverage On Samhi Hotels With Buy Rating - NDTV Profit | 01/24/2025 |
2 | Vakrangee Ltd leads losers in A group - Business Standard | 01/31/2025 |
3 | Samhi Hotels Limited to Attend Investors Conference in Mumbai - TipRanks | 02/12/2025 |
4 | Samhi Hotels Reports Strong Profit Growth Amid Long-Term Financial Challenges - MarketsMojo | 03/10/2025 |
| Begin Period Cash Flow | 1.2 B |
Samhi |
Samhi Hotels Relative Risk vs. Return Landscape
If you would invest 20,266 in Samhi Hotels Limited on December 19, 2024 and sell it today you would lose (5,489) from holding Samhi Hotels Limited or give up 27.08% of portfolio value over 90 days. Samhi Hotels Limited is generating negative expected returns and assumes 2.9075% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Samhi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samhi Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samhi Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samhi Hotels Limited, and traders can use it to determine the average amount a Samhi Hotels' 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 = -0.1663
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| Negative Returns | SAMHI |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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.
Samhi Hotels Fundamentals Growth
Samhi Stock prices reflect investors' perceptions of the future prospects and financial health of Samhi Hotels, and Samhi Hotels 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 Samhi Stock performance.
| Return On Equity | -2.03 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 51.86 B | ||||
| Shares Outstanding | 220.05 M | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 9.57 B | ||||
| Gross Profit | 8.38 B | ||||
| EBITDA | 2.14 B | ||||
| Net Income | (2.44 B) | ||||
| Total Debt | 21.23 B | ||||
| Book Value Per Share | 48.10 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Earnings Per Share | 4.59 X | ||||
| Total Asset | 34.45 B | ||||
| Retained Earnings | (23.84 B) | ||||
About Samhi Hotels Performance
By examining Samhi Hotels' fundamental ratios, stakeholders can obtain critical insights into Samhi Hotels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Samhi Hotels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Samhi Hotels is entity of India. It is traded as Stock on NSE exchange.Things to note about Samhi Hotels Limited performance evaluation
Checking the ongoing alerts about Samhi Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samhi Hotels Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samhi Hotels Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 9.57 B. Net Loss for the year was (2.44 B) with profit before overhead, payroll, taxes, and interest of 8.38 B. | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Samhi Hotels Reports Strong Profit Growth Amid Long-Term Financial Challenges - MarketsMojo |
- Analyzing Samhi Hotels' 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 Samhi Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Samhi Hotels' 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 Samhi Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samhi Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samhi Hotels' stock. These opinions can provide insight into Samhi Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
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.