Indian Hotels (India) Performance
| INDHOTEL | 828.55 13.55 1.61% |
The company retains a Market Volatility (i.e., Beta) of -0.0015, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indian Hotels are expected to decrease at a much lower rate. During the bear market, Indian Hotels is likely to outperform the market. At this point, Indian Hotels has a negative expected return of -0.0364%. Please make sure to check out Indian Hotels' total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Indian Hotels 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 Indian Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Indian Hotels is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 7.4 B |
Indian |
Indian Hotels Relative Risk vs. Return Landscape
If you would invest 86,265 in The Indian Hotels on December 25, 2024 and sell it today you would lose (3,410) from holding The Indian Hotels or give up 3.95% of portfolio value over 90 days. The Indian Hotels is generating negative expected returns and assumes 2.4164% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Indian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indian Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indian Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Indian Hotels, and traders can use it to determine the average amount a Indian 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 = -0.0151
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INDHOTEL |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indian 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 Indian Hotels by adding Indian Hotels to a well-diversified portfolio.
Indian Hotels Fundamentals Growth
Indian Stock prices reflect investors' perceptions of the future prospects and financial health of Indian Hotels, and Indian 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 Indian Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0842 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 1.18 T | ||||
| Shares Outstanding | 1.42 B | ||||
| Price To Book | 11.56 X | ||||
| Price To Sales | 15.00 X | ||||
| Revenue | 69.16 B | ||||
| EBITDA | 23.33 B | ||||
| Cash And Equivalents | 6.2 B | ||||
| Total Debt | 27.36 B | ||||
| Book Value Per Share | 71.24 X | ||||
| Cash Flow From Operations | 19.35 B | ||||
| Earnings Per Share | 12.70 X | ||||
| Total Asset | 148.56 B | ||||
| Retained Earnings | 9.97 B | ||||
About Indian Hotels Performance
By analyzing Indian Hotels' fundamental ratios, stakeholders can gain valuable insights into Indian Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indian 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 Indian Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Indian Hotels performance evaluation
Checking the ongoing alerts about Indian Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indian Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indian Hotels generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Indian 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 Indian Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Indian 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 Indian Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indian Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indian Hotels' stock. These opinions can provide insight into Indian Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indian Stock analysis
When running Indian Hotels' price analysis, check to measure Indian 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 Indian Hotels is operating at the current time. Most of Indian Hotels' value examination focuses on studying past and present price action to predict the probability of Indian Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Hotels' price. Additionally, you may evaluate how the addition of Indian Hotels to your portfolios can decrease your overall portfolio volatility.
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