Advani Hotels (India) Analysis

Advani Stock Analysis Notes

About 82.0% of the company shares are held by company insiders. The company last dividend was issued on the 31st of May 2024. Advani Hotels Resorts had 2:1 split on the 20th of March 2024. For more info on Advani Hotels Resorts please contact Prahlad Advani at 91 22 2285 0101 or go to https://www.caravelabeachresortgoa.com.

Advani Hotels Resorts Investment Alerts

Advani Hotels Thematic Classifications

Advani Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advani Hotels's market, we take the total number of its shares issued and multiply it by Advani Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Advani Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Advani Hotels Resorts has return on total asset (ROA) of 0.2013 % which means that it generated a profit of $0.2013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3708 %, meaning that it generated $0.3708 on every $100 dollars invested by stockholders. Advani Hotels' management efficiency ratios could be used to measure how well Advani Hotels manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Advani Hotels' Other Assets are decreasing as compared to previous years.

Technical Drivers

As of the 29th of November, Advani Hotels shows the Risk Adjusted Performance of (0.02), standard deviation of 2.29, and Mean Deviation of 1.68. Advani Hotels Resorts technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Advani Hotels Resorts Price Movement Analysis

Advani Hotels Outstanding Bonds

Advani Hotels Predictive Daily Indicators

Advani Hotels Forecast Models

Advani Hotels' time-series forecasting models are one of many Advani Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advani Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advani Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advani shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advani Hotels. By using and applying Advani Stock analysis, traders can create a robust methodology for identifying Advani entry and exit points for their positions.

When running Advani Hotels' price analysis, check to measure Advani 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 Advani Hotels is operating at the current time. Most of Advani Hotels' value examination focuses on studying past and present price action to predict the probability of Advani Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advani Hotels' price. Additionally, you may evaluate how the addition of Advani Hotels to your portfolios can decrease your overall portfolio volatility.