Advani Hotels (India) Performance
| ADVANIHOTR | 59.54 0.33 0.56% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advani Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Advani Hotels is expected to be smaller as well. At this point, Advani Hotels Resorts has a negative expected return of -0.23%. Please make sure to confirm Advani Hotels' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Advani Hotels Resorts 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 Advani Hotels Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.0272 | Payout Ratio 0.695 | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Ex Dividend Date 2024-05-31 |
1 | Advani Hotels Resorts Reports Strong Q4 Growth with Record Sales and Profitability - MarketsMojo | 02/07/2025 |
2 | Advani Hotels Hits 52-Week Low Amidst Broader Hospitality Sector Challenges - MarketsMojo | 02/12/2025 |
| Begin Period Cash Flow | 30.8 M |
Advani |
Advani Hotels Relative Risk vs. Return Landscape
If you would invest 6,991 in Advani Hotels Resorts on November 29, 2024 and sell it today you would lose (1,037) from holding Advani Hotels Resorts or give up 14.83% of portfolio value over 90 days. Advani Hotels Resorts is generating negative expected returns and assumes 2.2696% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Advani, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advani Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advani Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advani Hotels Resorts, and traders can use it to determine the average amount a Advani 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 = -0.1028
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| Negative Returns | ADVANIHOTR |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advani 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 Advani Hotels by adding Advani Hotels to a well-diversified portfolio.
Advani Hotels Fundamentals Growth
Advani Stock prices reflect investors' perceptions of the future prospects and financial health of Advani Hotels, and Advani 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 Advani Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 5.02 B | ||||
| Shares Outstanding | 92.44 M | ||||
| Price To Book | 8.15 X | ||||
| Price To Sales | 5.17 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 629.45 M | ||||
| EBITDA | 369.2 M | ||||
| Net Income | 249.57 M | ||||
| Total Debt | 19.76 M | ||||
| Book Value Per Share | 7.78 X | ||||
| Cash Flow From Operations | 292.28 M | ||||
| Earnings Per Share | 2.59 X | ||||
| Total Asset | 999.73 M | ||||
| Retained Earnings | 410.13 M | ||||
About Advani Hotels Performance
By evaluating Advani Hotels' fundamental ratios, stakeholders can gain valuable insights into Advani Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advani Hotels 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 Advani Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Advani Hotels is entity of India. It is traded as Stock on NSE exchange.Things to note about Advani Hotels Resorts performance evaluation
Checking the ongoing alerts about Advani Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advani Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advani Hotels generated a negative expected return over the last 90 days | |
| Advani Hotels is unlikely to experience financial distress in the next 2 years | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Advani Hotels Hits 52-Week Low Amidst Broader Hospitality Sector Challenges - MarketsMojo |
- Analyzing Advani 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 Advani Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Advani 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 Advani Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advani Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advani Hotels' stock. These opinions can provide insight into Advani Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Advani Stock analysis
When running Advani Hotels' price analysis, check to measure Advani Hotels' 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 Advani Hotels is operating at the current time. Most of Advani Hotels' value examination focuses on studying past and present price action to predict the probability of Advani Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advani Hotels' price. Additionally, you may evaluate how the addition of Advani Hotels to your portfolios can decrease your overall portfolio volatility.
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