Royal Orchid (India) Performance
| ROHLTD Stock | 405.20 10.50 2.53% |
On a scale of 0 to 100, Royal Orchid holds a performance score of 5. The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Royal Orchid are expected to decrease at a much lower rate. During the bear market, Royal Orchid is likely to outperform the market. Please check Royal Orchid's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Royal Orchid's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Royal Orchid Hotels are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating essential indicators, Royal Orchid sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.006 | Payout Ratio 0.1351 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-08-30 |
1 | Royal Orchid Hotels consolidated net profit rises 15.96 percent in the December 2024 quarter - Business Standard | 02/12/2025 |
2 | Royal Orchid Hotels Faces Debt Challenges Amidst Flat Financial Performance and Profit Growth - MarketsMojo | 03/05/2025 |
3 | Breakout stocks to buy or sell Sumeet Bagadia recommends five shares to buy today 18 March 2025 - Mint | 03/17/2025 |
| Begin Period Cash Flow | 403.5 M | |
| Free Cash Flow | 476.4 M |
Royal |
Royal Orchid Relative Risk vs. Return Landscape
If you would invest 36,255 in Royal Orchid Hotels on December 26, 2024 and sell it today you would earn a total of 4,265 from holding Royal Orchid Hotels or generate 11.76% return on investment over 90 days. Royal Orchid Hotels is generating 0.2306% of daily returns and assumes 3.1493% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Royal, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Royal Orchid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Orchid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Orchid Hotels, and traders can use it to determine the average amount a Royal Orchid'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 = 0.0732
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Royal Orchid is performing at about 5% 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 Royal Orchid by adding it to a well-diversified portfolio.
Royal Orchid Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Orchid, and Royal Orchid 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 Royal Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 12.99 B | ||||
| Shares Outstanding | 27.43 M | ||||
| Price To Book | 5.53 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 2.94 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 951.6 M | ||||
| Net Income | 484.9 M | ||||
| Cash And Equivalents | 403.47 M | ||||
| Total Debt | 2 B | ||||
| Book Value Per Share | 75.07 X | ||||
| Cash Flow From Operations | 593.94 M | ||||
| Earnings Per Share | 18.50 X | ||||
| Total Asset | 4.7 B | ||||
| Retained Earnings | 266.5 M | ||||
About Royal Orchid Performance
By analyzing Royal Orchid's fundamental ratios, stakeholders can gain valuable insights into Royal Orchid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Orchid 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 Royal Orchid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Royal Orchid is entity of India. It is traded as Stock on NSE exchange.Things to note about Royal Orchid Hotels performance evaluation
Checking the ongoing alerts about Royal Orchid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Orchid Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Orchid Hotels had very high historical volatility over the last 90 days | |
| Royal Orchid Hotels is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Breakout stocks to buy or sell Sumeet Bagadia recommends five shares to buy today 18 March 2025 - Mint |
- Analyzing Royal Orchid'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 Royal Orchid's stock is overvalued or undervalued compared to its peers.
- Examining Royal Orchid'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 Royal Orchid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Orchid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Orchid's stock. These opinions can provide insight into Royal Orchid's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Royal Orchid's price analysis, check to measure Royal Orchid'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 Royal Orchid is operating at the current time. Most of Royal Orchid's value examination focuses on studying past and present price action to predict the probability of Royal Orchid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Orchid's price. Additionally, you may evaluate how the addition of Royal Orchid to your portfolios can decrease your overall portfolio volatility.
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