SINCLAIRS HOTELS (India) Performance
| SINCLAIR | 85.94 1.72 1.96% |
The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SINCLAIRS HOTELS are expected to decrease at a much lower rate. During the bear market, SINCLAIRS HOTELS is likely to outperform the market. At this point, SINCLAIRS HOTELS ORD has a negative expected return of -0.59%. Please make sure to validate SINCLAIRS HOTELS's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if SINCLAIRS HOTELS ORD performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SINCLAIRS HOTELS ORD 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 basic 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
| Begin Period Cash Flow | 3.5 M |
SINCLAIRS |
SINCLAIRS HOTELS Relative Risk vs. Return Landscape
If you would invest 12,865 in SINCLAIRS HOTELS ORD on December 27, 2024 and sell it today you would lose (4,271) from holding SINCLAIRS HOTELS ORD or give up 33.2% of portfolio value over 90 days. SINCLAIRS HOTELS ORD is generating negative expected returns and assumes 3.8402% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than SINCLAIRS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SINCLAIRS HOTELS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SINCLAIRS HOTELS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SINCLAIRS HOTELS ORD, and traders can use it to determine the average amount a SINCLAIRS HOTELS'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 = -0.1528
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SINCLAIR |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SINCLAIRS 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 SINCLAIRS HOTELS by adding SINCLAIRS HOTELS to a well-diversified portfolio.
SINCLAIRS HOTELS Fundamentals Growth
SINCLAIRS Stock prices reflect investors' perceptions of the future prospects and financial health of SINCLAIRS HOTELS, and SINCLAIRS 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 SINCLAIRS Stock performance.
| Revenue | 558.75 M | ||||
| EBITDA | 313.42 M | ||||
| Net Income | 205.42 M | ||||
| Total Debt | 101.85 M | ||||
| Cash Flow From Operations | 154.85 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 734.56 M | ||||
About SINCLAIRS HOTELS Performance
By evaluating SINCLAIRS HOTELS's fundamental ratios, stakeholders can gain valuable insights into SINCLAIRS HOTELS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SINCLAIRS 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 SINCLAIRS 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.
SINCLAIRS HOTELS is entity of India. It is traded as Stock on NSE exchange.Things to note about SINCLAIRS HOTELS ORD performance evaluation
Checking the ongoing alerts about SINCLAIRS HOTELS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SINCLAIRS HOTELS ORD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SINCLAIRS HOTELS ORD generated a negative expected return over the last 90 days | |
| SINCLAIRS HOTELS ORD has high historical volatility and very poor performance |
- Analyzing SINCLAIRS HOTELS'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 SINCLAIRS HOTELS's stock is overvalued or undervalued compared to its peers.
- Examining SINCLAIRS HOTELS'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 SINCLAIRS HOTELS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SINCLAIRS HOTELS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SINCLAIRS HOTELS's stock. These opinions can provide insight into SINCLAIRS HOTELS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SINCLAIRS Stock analysis
When running SINCLAIRS HOTELS's price analysis, check to measure SINCLAIRS HOTELS'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 SINCLAIRS HOTELS is operating at the current time. Most of SINCLAIRS HOTELS's value examination focuses on studying past and present price action to predict the probability of SINCLAIRS HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINCLAIRS HOTELS's price. Additionally, you may evaluate how the addition of SINCLAIRS HOTELS to your portfolios can decrease your overall portfolio volatility.
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