Asian Hotels (India) Performance
| ASIANHOTNR | 362.30 11.55 3.09% |
On a scale of 0 to 100, Asian Hotels holds a performance score of 9. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asian Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Asian Hotels is expected to be smaller as well. Please check Asian Hotels' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Asian Hotels' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Asian Hotels Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Asian Hotels displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 7:5 | Ex Dividend Date 2014-09-25 | Last Split Date 1996-12-16 |
1 | Stock market update Stocks that hit 52-week highs on NSE - MSN | 12/31/2024 |
2 | Stock market update Stocks that hit 52-week highs on NSE - The Economic Times | 01/31/2025 |
3 | Stock market update Nifty Realty index advances 1.94 percent - MSN | 02/07/2025 |
| Begin Period Cash Flow | 189.1 M |
Asian |
Asian Hotels Relative Risk vs. Return Landscape
If you would invest 30,524 in Asian Hotels Limited on December 28, 2024 and sell it today you would earn a total of 5,706 from holding Asian Hotels Limited or generate 18.69% return on investment over 90 days. Asian Hotels Limited is generating 0.319% of daily returns and assumes 2.7731% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Asian, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asian Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asian Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asian Hotels Limited, and traders can use it to determine the average amount a Asian 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 = 0.115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ASIANHOTNR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Asian Hotels is performing at about 9% 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 Asian Hotels by adding it to a well-diversified portfolio.
Asian Hotels Fundamentals Growth
Asian Stock prices reflect investors' perceptions of the future prospects and financial health of Asian Hotels, and Asian 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 Asian Stock performance.
| Return On Equity | -2.08 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 15.67 B | ||||
| Shares Outstanding | 19.45 M | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 569.1 M | ||||
| Net Income | (874.97 M) | ||||
| Total Debt | 10.52 B | ||||
| Book Value Per Share | (1.19) X | ||||
| Cash Flow From Operations | 725 M | ||||
| Earnings Per Share | (1.09) X | ||||
| Total Asset | 17.03 B | ||||
| Retained Earnings | (6.86 B) | ||||
About Asian Hotels Performance
By examining Asian Hotels' fundamental ratios, stakeholders can obtain critical insights into Asian 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 Asian 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.
Asian Hotels is entity of India. It is traded as Stock on NSE exchange.Things to note about Asian Hotels Limited performance evaluation
Checking the ongoing alerts about Asian Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asian Hotels Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.98 B. Net Loss for the year was (874.97 M) with profit before overhead, payroll, taxes, and interest of 1.89 B. | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Asian 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 Asian Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Asian 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 Asian Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asian Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asian Hotels' stock. These opinions can provide insight into Asian Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asian Stock
Asian Hotels financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Hotels security.