YATRA ONLINE (Germany) Performance
| 26Y Stock | EUR 1.35 0.04 3.05% |
YATRA ONLINE has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YATRA ONLINE are expected to decrease at a much lower rate. During the bear market, YATRA ONLINE is likely to outperform the market. YATRA ONLINE DL currently maintains a risk of 2.57%. Please check out YATRA ONLINE DL information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if YATRA ONLINE DL will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in YATRA ONLINE DL 0001 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, YATRA ONLINE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
YATRA |
YATRA ONLINE Relative Risk vs. Return Landscape
If you would invest 130.00 in YATRA ONLINE DL 0001 on August 30, 2024 and sell it today you would earn a total of 5.00 from holding YATRA ONLINE DL 0001 or generate 3.85% return on investment over 90 days. YATRA ONLINE DL 0001 is currently producing 0.0923% returns and takes up 2.5744% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than YATRA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
YATRA ONLINE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YATRA ONLINE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YATRA ONLINE DL 0001, and traders can use it to determine the average amount a YATRA ONLINE'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 = 0.0359
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average YATRA ONLINE is performing at about 2% 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 YATRA ONLINE by adding it to a well-diversified portfolio.
About YATRA ONLINE Performance
By analyzing YATRA ONLINE's fundamental ratios, stakeholders can gain valuable insights into YATRA ONLINE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YATRA ONLINE 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 YATRA ONLINE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about YATRA ONLINE DL performance evaluation
Checking the ongoing alerts about YATRA ONLINE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YATRA ONLINE DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YATRA ONLINE DL may become a speculative penny stock |
- Analyzing YATRA ONLINE'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 YATRA ONLINE's stock is overvalued or undervalued compared to its peers.
- Examining YATRA ONLINE'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 YATRA ONLINE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YATRA ONLINE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YATRA ONLINE's stock. These opinions can provide insight into YATRA ONLINE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YATRA Stock analysis
When running YATRA ONLINE's price analysis, check to measure YATRA ONLINE'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 YATRA ONLINE is operating at the current time. Most of YATRA ONLINE's value examination focuses on studying past and present price action to predict the probability of YATRA ONLINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YATRA ONLINE's price. Additionally, you may evaluate how the addition of YATRA ONLINE to your portfolios can decrease your overall portfolio volatility.
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