EIH Associated (India) Performance
| EIHAHOTELS | 350.90 0.35 0.1% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, EIH Associated's returns are expected to increase less than the market. However, during the bear market, the loss of holding EIH Associated is expected to be smaller as well. At this point, EIH Associated Hotels has a negative expected return of -0.21%. Please make sure to confirm EIH Associated's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if EIH Associated Hotels performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EIH Associated Hotels 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 technical and fundamental 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
Forward Dividend Yield 0.0171 | Payout Ratio 0.444 | Last Split Factor 2:1 | Forward Dividend Rate 6 | Ex Dividend Date 2024-08-13 |
1 | Hotel, airline stocks plunge over 5 percent as India reports 3 cases of HMPV - MSN | 01/06/2025 |
2 | EIH Associated Hotels Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 02/10/2025 |
3 | EIH Associated Hotels Faces Ongoing Challenges Amid Significant Stock Volatility - MarketsMojo | 03/03/2025 |
| Begin Period Cash Flow | 84 M |
EIH |
EIH Associated Relative Risk vs. Return Landscape
If you would invest 40,930 in EIH Associated Hotels on December 28, 2024 and sell it today you would lose (5,840) from holding EIH Associated Hotels or give up 14.27% of portfolio value over 90 days. EIH Associated Hotels is generating negative expected returns and assumes 3.0906% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than EIH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EIH Associated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EIH Associated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EIH Associated Hotels, and traders can use it to determine the average amount a EIH Associated'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 = -0.0664
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| Negative Returns | EIHAHOTELS |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EIH Associated 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 EIH Associated by adding EIH Associated to a well-diversified portfolio.
EIH Associated Fundamentals Growth
EIH Stock prices reflect investors' perceptions of the future prospects and financial health of EIH Associated, and EIH Associated 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 EIH Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 19.56 B | ||||
| Shares Outstanding | 60.94 M | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 3.85 B | ||||
| Gross Profit | 2.75 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 810.25 M | ||||
| Cash And Equivalents | 2.02 M | ||||
| Total Debt | 40.42 M | ||||
| Book Value Per Share | 73.54 X | ||||
| Cash Flow From Operations | 775.31 M | ||||
| Earnings Per Share | 13.51 X | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | 2.51 B | ||||
About EIH Associated Performance
Assessing EIH Associated's fundamental ratios provides investors with valuable insights into EIH Associated's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EIH Associated 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.
EIH Associated is entity of India. It is traded as Stock on NSE exchange.Things to note about EIH Associated Hotels performance evaluation
Checking the ongoing alerts about EIH Associated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EIH Associated Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EIH Associated generated a negative expected return over the last 90 days | |
| EIH Associated has high historical volatility and very poor performance | |
| EIH Associated is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EIH Associated Hotels Faces Ongoing Challenges Amid Significant Stock Volatility - MarketsMojo |
- Analyzing EIH Associated'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 EIH Associated's stock is overvalued or undervalued compared to its peers.
- Examining EIH Associated'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 EIH Associated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EIH Associated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EIH Associated's stock. These opinions can provide insight into EIH Associated's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EIH Stock Analysis
When running EIH Associated's price analysis, check to measure EIH Associated'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 EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.