Byke Hospitality (India) Performance
| BYKE Stock | 65.96 2.44 3.57% |
The firm shows a Beta (market volatility) of 0.0432, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Byke Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Byke Hospitality is expected to be smaller as well. At this point, Byke Hospitality has a negative expected return of -0.54%. Please make sure to confirm Byke Hospitality's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Byke Hospitality 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 The Byke Hospitality has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2018-09-18 | Last Split Date 2014-10-09 |
1 | 50 Cr Fundraise Will this Microcap stock become debt free in the near future - Trade Brains | 01/15/2025 |
2 | The Byke Hospitality Faces Profit Decline Amidst Strong Long-Term Growth Potential in Q2 FY24-25 - MarketsMojo | 02/05/2025 |
3 | Byke Hospitality Insider Buyers Pleased With 85m Return On Investment - Simply Wall St | 02/12/2025 |
4 | The Byke Hospitality Limiteds Popularity With Investors Under Threat As Stock Sinks 28 percent - Simply Wall St | 03/04/2025 |
| Begin Period Cash Flow | 21 M |
Byke |
Byke Hospitality Relative Risk vs. Return Landscape
If you would invest 9,402 in The Byke Hospitality on December 25, 2024 and sell it today you would lose (2,806) from holding The Byke Hospitality or give up 29.84% of portfolio value over 90 days. The Byke Hospitality is generating negative expected returns and assumes 3.2209% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Byke, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Byke Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Byke Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Byke Hospitality, and traders can use it to determine the average amount a Byke Hospitality'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 = -0.1672
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BYKE |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.54 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 Byke Hospitality 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 Byke Hospitality by adding Byke Hospitality to a well-diversified portfolio.
Byke Hospitality Fundamentals Growth
Byke Stock prices reflect investors' perceptions of the future prospects and financial health of Byke Hospitality, and Byke Hospitality 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 Byke Stock performance.
| Return On Equity | 0.0313 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.94 B | ||||
| Shares Outstanding | 52.28 M | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 838.59 M | ||||
| Gross Profit | 600.11 M | ||||
| EBITDA | 364.24 M | ||||
| Net Income | 56.47 M | ||||
| Cash And Equivalents | 51.04 M | ||||
| Total Debt | 589.29 M | ||||
| Book Value Per Share | 32.71 X | ||||
| Cash Flow From Operations | 208.25 M | ||||
| Earnings Per Share | 1.29 X | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | 1.05 B | ||||
About Byke Hospitality Performance
Assessing Byke Hospitality's fundamental ratios provides investors with valuable insights into Byke Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Byke Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Byke Hospitality is entity of India. It is traded as Stock on NSE exchange.Things to note about Byke Hospitality performance evaluation
Checking the ongoing alerts about Byke Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Byke Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Byke Hospitality generated a negative expected return over the last 90 days | |
| Byke Hospitality has high historical volatility and very poor performance | |
| Byke Hospitality is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: The Byke Hospitality Limiteds Popularity With Investors Under Threat As Stock Sinks 28 percent - Simply Wall St |
- Analyzing Byke Hospitality'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 Byke Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Byke Hospitality'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 Byke Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Byke Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Byke Hospitality's stock. These opinions can provide insight into Byke Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Byke Stock Analysis
When running Byke Hospitality's price analysis, check to measure Byke Hospitality'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 Byke Hospitality is operating at the current time. Most of Byke Hospitality's value examination focuses on studying past and present price action to predict the probability of Byke Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byke Hospitality's price. Additionally, you may evaluate how the addition of Byke Hospitality to your portfolios can decrease your overall portfolio volatility.