Sri Havisha (India) Performance
| HAVISHA Stock | 1.97 0.03 1.55% |
The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sri Havisha are expected to decrease at a much lower rate. During the bear market, Sri Havisha is likely to outperform the market. At this point, Sri Havisha Hospitality has a negative expected return of -0.28%. Please make sure to validate Sri Havisha's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sri Havisha 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 Sri Havisha Hospitality has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 3:1 | Last Split Date 2013-12-23 |
1 | Sri Havisha Hospitality Infrastructure reports standalone net loss of Rs 0.77 crore in the December 2024 quarter - Business Standard | 02/17/2025 |
| Begin Period Cash Flow | 19.6 M |
Sri |
Sri Havisha Relative Risk vs. Return Landscape
If you would invest 238.00 in Sri Havisha Hospitality on December 28, 2024 and sell it today you would lose (44.00) from holding Sri Havisha Hospitality or give up 18.49% of portfolio value over 90 days. Sri Havisha Hospitality is generating negative expected returns and assumes 3.4125% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Sri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sri Havisha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sri Havisha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sri Havisha Hospitality, and traders can use it to determine the average amount a Sri Havisha'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 = -0.0815
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAVISHA |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sri Havisha 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 Sri Havisha by adding Sri Havisha to a well-diversified portfolio.
Sri Havisha Fundamentals Growth
Sri Stock prices reflect investors' perceptions of the future prospects and financial health of Sri Havisha, and Sri Havisha 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 Sri Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 991.36 M | ||||
| Shares Outstanding | 153.54 M | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 144.04 M | ||||
| Gross Profit | 61.18 M | ||||
| EBITDA | 36.17 M | ||||
| Net Income | (41.49 M) | ||||
| Cash And Equivalents | 19.81 M | ||||
| Total Debt | 387.17 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 43.11 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 759.3 M | ||||
| Retained Earnings | (273.67 M) | ||||
About Sri Havisha Performance
By analyzing Sri Havisha's fundamental ratios, stakeholders can gain valuable insights into Sri Havisha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sri Havisha 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 Sri Havisha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sri Havisha is entity of India. It is traded as Stock on NSE exchange.Things to note about Sri Havisha Hospitality performance evaluation
Checking the ongoing alerts about Sri Havisha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sri Havisha Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sri Havisha generated a negative expected return over the last 90 days | |
| Sri Havisha may become a speculative penny stock | |
| Sri Havisha has high historical volatility and very poor performance | |
| Sri Havisha has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 144.04 M. Net Loss for the year was (41.49 M) with profit before overhead, payroll, taxes, and interest of 61.18 M. | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Sri Havisha'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 Sri Havisha's stock is overvalued or undervalued compared to its peers.
- Examining Sri Havisha'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 Sri Havisha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sri Havisha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sri Havisha's stock. These opinions can provide insight into Sri Havisha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sri Stock analysis
When running Sri Havisha's price analysis, check to measure Sri Havisha'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 Sri Havisha is operating at the current time. Most of Sri Havisha's value examination focuses on studying past and present price action to predict the probability of Sri Havisha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Havisha's price. Additionally, you may evaluate how the addition of Sri Havisha to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |