Lemon Tree (India) Performance
| LEMONTREE | 130.59 0.69 0.53% |
The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lemon Tree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lemon Tree is expected to be smaller as well. At this point, Lemon Tree Hotels has a negative expected return of -0.008%. Please make sure to verify Lemon Tree's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Lemon Tree Hotels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lemon Tree Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Lemon Tree is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Lemon Tree Hotels Stock Sees 5.11 percent Increase, Outperforms Sector on Strong Market Performance - MarketsMojo | 10/09/2024 |
| Begin Period Cash Flow | 236.8 M |
Lemon |
Lemon Tree Relative Risk vs. Return Landscape
If you would invest 13,252 in Lemon Tree Hotels on September 2, 2024 and sell it today you would lose (193.00) from holding Lemon Tree Hotels or give up 1.46% of portfolio value over 90 days. Lemon Tree Hotels is generating negative expected returns and assumes 1.7428% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Lemon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lemon Tree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lemon Tree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lemon Tree Hotels, and traders can use it to determine the average amount a Lemon Tree'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 = -0.0046
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEMONTREE |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lemon Tree 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 Lemon Tree by adding Lemon Tree to a well-diversified portfolio.
Lemon Tree Fundamentals Growth
Lemon Stock prices reflect investors' perceptions of the future prospects and financial health of Lemon Tree, and Lemon Tree 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 Lemon Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0671 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 125.63 B | ||||
| Shares Outstanding | 791.81 M | ||||
| Price To Book | 10.17 X | ||||
| Price To Sales | 9.28 X | ||||
| Revenue | 10.72 B | ||||
| Gross Profit | 6.07 B | ||||
| EBITDA | 5.3 B | ||||
| Net Income | 1.48 B | ||||
| Cash And Equivalents | 57.88 M | ||||
| Total Debt | 23.36 B | ||||
| Book Value Per Share | 12.21 X | ||||
| Cash Flow From Operations | 4.65 B | ||||
| Earnings Per Share | 1.92 X | ||||
| Total Asset | 40.33 B | ||||
| Retained Earnings | (1.2 B) | ||||
About Lemon Tree Performance
Assessing Lemon Tree's fundamental ratios provides investors with valuable insights into Lemon Tree's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lemon Tree 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.
Lemon Tree is entity of India. It is traded as Stock on NSE exchange.Things to note about Lemon Tree Hotels performance evaluation
Checking the ongoing alerts about Lemon Tree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lemon Tree Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lemon Tree Hotels generated a negative expected return over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lemon Tree'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 Lemon Tree's stock is overvalued or undervalued compared to its peers.
- Examining Lemon Tree'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 Lemon Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lemon Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lemon Tree's stock. These opinions can provide insight into Lemon Tree's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lemon Stock Analysis
When running Lemon Tree's price analysis, check to measure Lemon Tree'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 Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.