Kamat Hotels (India) Performance
| KAMATHOTEL | 280.35 12.42 4.24% |
On a scale of 0 to 100, Kamat Hotels holds a performance score of 10. The company secures a Beta (Market Risk) of -0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kamat Hotels are expected to decrease at a much lower rate. During the bear market, Kamat Hotels is likely to outperform the market. Please check Kamat Hotels' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Kamat Hotels' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kamat Hotels Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Kamat Hotels displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2009-09-11 |
1 | Three hotel stocks riding Santas wave Is more cheer coming in 2025 Stock Market News - Mint | 12/19/2024 |
2 | Vikram Kamats Hospitality Limited raises INR 28 crore equity to accelerate growth - ETHospitality | 01/15/2025 |
3 | Kamat Hotels Limited Soars 26 percent But Its A Story Of Risk Vs Reward - Simply Wall St | 02/05/2025 |
| Begin Period Cash Flow | 92.2 M |
Kamat |
Kamat Hotels Relative Risk vs. Return Landscape
If you would invest 21,434 in Kamat Hotels Limited on November 29, 2024 and sell it today you would earn a total of 7,843 from holding Kamat Hotels Limited or generate 36.59% return on investment over 90 days. Kamat Hotels Limited is generating 0.5952% of daily returns and assumes 4.4616% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Kamat, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kamat Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kamat Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kamat Hotels Limited, and traders can use it to determine the average amount a Kamat 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 = 0.1334
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kamat Hotels is performing at about 10% 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 Kamat Hotels by adding it to a well-diversified portfolio.
Kamat Hotels Fundamentals Growth
Kamat Stock prices reflect investors' perceptions of the future prospects and financial health of Kamat Hotels, and Kamat 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 Kamat Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 10.56 B | ||||
| Shares Outstanding | 29.48 M | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 448.47 M | ||||
| Cash And Equivalents | 235 M | ||||
| Total Debt | 2.65 B | ||||
| Book Value Per Share | 83.19 X | ||||
| Cash Flow From Operations | 718.56 M | ||||
| Earnings Per Share | 12.21 X | ||||
| Total Asset | 6.18 B | ||||
| Retained Earnings | (69.44 M) | ||||
About Kamat Hotels Performance
By examining Kamat Hotels' fundamental ratios, stakeholders can obtain critical insights into Kamat 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 Kamat 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.
Kamat Hotels is entity of India. It is traded as Stock on NSE exchange.Things to note about Kamat Hotels Limited performance evaluation
Checking the ongoing alerts about Kamat Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kamat Hotels Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kamat Hotels Limited appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kamat Hotels Limited Soars 26 percent But Its A Story Of Risk Vs Reward - Simply Wall St |
- Analyzing Kamat 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 Kamat Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Kamat 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 Kamat Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kamat Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kamat Hotels' stock. These opinions can provide insight into Kamat Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kamat Stock
Kamat Hotels financial ratios help investors to determine whether Kamat 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 Kamat with respect to the benefits of owning Kamat Hotels security.