Oriental Hotels (India) Performance
| ORIENTHOT | 142.97 1.12 0.78% |
The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oriental Hotels are expected to decrease at a much lower rate. During the bear market, Oriental Hotels is likely to outperform the market. At this point, Oriental Hotels has a negative expected return of -0.28%. Please make sure to check Oriental Hotels' value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Oriental 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 Oriental Hotels Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.0035 | Payout Ratio 0.2283 | Last Split Factor 10:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-07-11 |
1 | Oriental Hotels Consolidated December 2024 Net Sales at Rs 121.90 crore, up 19.44 percent Y-o-Y - Moneycontrol | 01/16/2025 |
| Begin Period Cash Flow | 139.7 M |
Oriental |
Oriental Hotels Relative Risk vs. Return Landscape
If you would invest 17,487 in Oriental Hotels Limited on December 28, 2024 and sell it today you would lose (3,190) from holding Oriental Hotels Limited or give up 18.24% of portfolio value over 90 days. Oriental Hotels Limited is generating negative expected returns and assumes 3.0576% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Oriental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oriental Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriental Hotels Limited, and traders can use it to determine the average amount a Oriental 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 = -0.0911
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| Negative Returns | ORIENTHOT |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriental 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 Oriental Hotels by adding Oriental Hotels to a well-diversified portfolio.
Oriental Hotels Fundamentals Growth
Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Hotels, and Oriental 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 Oriental Stock performance.
| Return On Equity | 0.0709 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 27.47 B | ||||
| Shares Outstanding | 178.6 M | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 6.26 X | ||||
| Revenue | 3.93 B | ||||
| Gross Profit | 2.61 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 496.52 M | ||||
| Cash And Equivalents | 139.7 M | ||||
| Total Debt | 2.02 B | ||||
| Book Value Per Share | 36.02 X | ||||
| Cash Flow From Operations | 905.54 M | ||||
| Earnings Per Share | 2.19 X | ||||
| Total Asset | 8.9 B | ||||
| Retained Earnings | 1.52 B | ||||
About Oriental Hotels Performance
By evaluating Oriental Hotels' fundamental ratios, stakeholders can gain valuable insights into Oriental Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oriental 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 Oriental Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Oriental Hotels is entity of India. It is traded as Stock on NSE exchange.Things to note about Oriental Hotels performance evaluation
Checking the ongoing alerts about Oriental Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Hotels generated a negative expected return over the last 90 days | |
| Oriental Hotels has high historical volatility and very poor performance | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oriental 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 Oriental Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Oriental 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 Oriental Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Hotels' stock. These opinions can provide insight into Oriental Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oriental Stock analysis
When running Oriental Hotels' price analysis, check to measure Oriental 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 Oriental Hotels is operating at the current time. Most of Oriental Hotels' value examination focuses on studying past and present price action to predict the probability of Oriental Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Hotels' price. Additionally, you may evaluate how the addition of Oriental Hotels to your portfolios can decrease your overall portfolio volatility.
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