Blue Coast (India) Analysis
| BLUECOAST | 9.98 0.00 0.00% |
Blue Coast Hotels is overvalued with Real Value of 9.11 and Hype Value of 9.98. The main objective of Blue Coast stock analysis is to determine its intrinsic value, which is an estimate of what Blue Coast Hotels is worth, separate from its market price. There are two main types of Blue Coast's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blue Coast's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blue Coast's stock to identify patterns and trends that may indicate its future price movements.
The Blue Coast stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blue Coast's ongoing operational relationships across important fundamental and technical indicators.
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Blue Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 61.78. Blue Coast Hotels last dividend was issued on the 6th of September 2001. For more info on Blue Coast Hotels please contact the company at 91 11 2335 8774 or go to https://www.bluecoast.in.Blue Coast Hotels Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blue Coast's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Coast Hotels or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Blue Coast Hotels has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.5 M. Net Loss for the year was (73.19 M) with loss before overhead, payroll, taxes, and interest of (3.38 M). | |
| Blue Coast Hotels has accumulated about 2.95 M in cash with (29.38 M) of positive cash flow from operations. | |
| Roughly 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Blue Coast Hotels reports consolidated net profit of Rs 84.77 crore in the September 2024 quarter - Business Standard |
Blue Coast Thematic Classifications
In addition to having Blue Coast stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Blue Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 165 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Coast's market, we take the total number of its shares issued and multiply it by Blue Coast'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.Management Efficiency
Blue Coast Hotels has return on total asset (ROA) of (0.0414) % which means that it has lost $0.0414 on every $100 spent on assets. This is way below average. Blue Coast's management efficiency ratios could be used to measure how well Blue Coast manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 63.4 M, whereas Total Assets are forecasted to decline to about 88 M.Blue Coast showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin (2.57) | Beta 0.734 | Return On Assets (0.04) |
Technical Drivers
As of the 29th of November, Blue Coast shows the Mean Deviation of 0.5737, risk adjusted performance of 0.1256, and Standard Deviation of 1.36. Blue Coast Hotels 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.Blue Coast Hotels Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blue Coast middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blue Coast Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blue Coast Outstanding Bonds
Blue Coast issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blue Coast Hotels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blue bonds can be classified according to their maturity, which is the date when Blue Coast Hotels has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Blue Coast Predictive Daily Indicators
Blue Coast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blue Coast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Blue Coast Forecast Models
Blue Coast's time-series forecasting models are one of many Blue Coast's 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 Blue Coast's 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.About Blue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Coast 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 Blue 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 Blue Coast. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
Blue Coast is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blue Coast to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Blue Stock analysis
When running Blue Coast's price analysis, check to measure Blue Coast'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 Blue Coast is operating at the current time. Most of Blue Coast's value examination focuses on studying past and present price action to predict the probability of Blue Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Coast's price. Additionally, you may evaluate how the addition of Blue Coast to your portfolios can decrease your overall portfolio volatility.
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