EIH Associated (India) Analysis
| EIHAHOTELS | 344.45 6.45 1.84% |
EIH Associated Hotels is overvalued with Real Value of 300.44 and Hype Value of 336.84. The main objective of EIH Associated stock analysis is to determine its intrinsic value, which is an estimate of what EIH Associated Hotels is worth, separate from its market price. There are two main types of EIH Associated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EIH Associated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EIH Associated's stock to identify patterns and trends that may indicate its future price movements.
The EIH Associated 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. EIH Associated is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. EIH Stock trading window is adjusted to Asia/Calcutta timezone.
EIH |
EIH Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The book value of EIH Associated was currently reported as 73.54. The company recorded earning per share (EPS) of 13.51. EIH Associated Hotels last dividend was issued on the 13th of August 2024. The entity had 2:1 split on the 13th of August 2024. To learn more about EIH Associated Hotels call the company at 91 11 2389 0505 or check out https://www.eihassociatedhotels.in.EIH Associated Quarterly Total Revenue |
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EIH Associated Hotels Investment Alerts
| EIH Associated generated a negative expected return over the last 90 days | |
| EIH Associated has high historical volatility and very poor performance | |
| EIH Associated is unlikely to experience financial distress in the next 2 years | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EIH Associated Hotels Faces Ongoing Challenges Amid Significant Stock Volatility - MarketsMojo |
EIH Associated Thematic Classifications
In addition to having EIH Associated 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 |
EIH Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EIH Associated's market, we take the total number of its shares issued and multiply it by EIH Associated'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.EIH Profitablity
EIH Associated's profitability indicators refer to fundamental financial ratios that showcase EIH Associated's ability to generate income relative to its revenue or operating costs. If, let's say, EIH Associated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EIH Associated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EIH Associated's profitability requires more research than a typical breakdown of EIH Associated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Management Efficiency
EIH Associated Hotels has return on total asset (ROA) of 0.1149 % which means that it generated a profit of $0.1149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1886 %, meaning that it generated $0.1886 on every $100 dollars invested by stockholders. EIH Associated's management efficiency ratios could be used to measure how well EIH Associated manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 658.6 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 4.4 B in 2025Examining the leadership quality of EIH Associated Hotels offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 29th of March, EIH Associated shows the standard deviation of 3.13, and Mean Deviation of 2.43. EIH Associated Hotels technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EIH Associated Hotels Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EIH Associated 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 EIH Associated Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EIH Associated Outstanding Bonds
EIH Associated 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. EIH Associated 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 EIH bonds can be classified according to their maturity, which is the date when EIH Associated 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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EIH Associated Predictive Daily Indicators
EIH Associated 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 EIH Associated 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.
| Accumulation Distribution | 2762.88 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 352.67 | |||
| Day Typical Price | 349.93 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (11.45) | |||
| Period Momentum Indicator | (6.45) | |||
| Relative Strength Index | 48.64 |
EIH Associated Forecast Models
EIH Associated's time-series forecasting models are one of many EIH Associated'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 EIH Associated'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 EIH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EIH Associated 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 EIH 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 EIH Associated. By using and applying EIH Stock analysis, traders can create a robust methodology for identifying EIH entry and exit points for their positions.
EIH Associated is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for EIH Stock Analysis
When running EIH Associated's price analysis, check to measure EIH Associated'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 EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.