Sri Havisha (India) Analysis
| HAVISHA Stock | 1.97 0.03 1.55% |
Sri Havisha Hospitality is overvalued with Real Value of 1.79 and Hype Value of 1.93. The main objective of Sri Havisha stock analysis is to determine its intrinsic value, which is an estimate of what Sri Havisha Hospitality is worth, separate from its market price. There are two main types of Sri Havisha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sri Havisha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sri Havisha's stock to identify patterns and trends that may indicate its future price movements.
The Sri Havisha 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 Sri Havisha's ongoing operational relationships across important fundamental and technical indicators.
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Sri Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The book value of Sri Havisha was currently reported as 0.88. The company recorded a loss per share of 0.16. Sri Havisha Hospitality had not issued any dividends in recent years. The entity had 3:1 split on the 23rd of December 2013. To learn more about Sri Havisha Hospitality call the company at 91 40 2790 2929 or check out https://www.srihavisha.in.Sri Havisha Hospitality 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. Sri Havisha's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sri Havisha Hospitality or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sri Havisha generated a negative expected return over the last 90 days | |
| Sri Havisha may become a speculative penny stock | |
| Sri Havisha has high historical volatility and very poor performance | |
| Sri Havisha has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 144.04 M. Net Loss for the year was (41.49 M) with profit before overhead, payroll, taxes, and interest of 61.18 M. | |
| About 47.0% of the company shares are held by company insiders |
Sri Havisha Thematic Classifications
In addition to having Sri Havisha 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.
 | Health ManagementHealthcare providers, hospitals | |
 | ManagementManagement services |
Sri Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 603.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sri Havisha's market, we take the total number of its shares issued and multiply it by Sri Havisha'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.Sri Profitablity
Sri Havisha's profitability indicators refer to fundamental financial ratios that showcase Sri Havisha's ability to generate income relative to its revenue or operating costs. If, let's say, Sri Havisha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sri Havisha'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 Sri Havisha's profitability requires more research than a typical breakdown of Sri Havisha'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 (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
At present, Sri Havisha's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 656.1 M, whereas Other Current Assets are forecasted to decline to about 11 M. Sri Havisha's management efficiency ratios could be used to measure how well Sri Havisha manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Sri Havisha emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 29th of March, Sri Havisha has the Variance of 10.95, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,223). Sri Havisha technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sri Havisha Hospitality 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. Sri Havisha 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 Sri Havisha Hospitality. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sri Havisha Outstanding Bonds
Sri Havisha 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. Sri Havisha Hospitality 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 Sri bonds can be classified according to their maturity, which is the date when Sri Havisha Hospitality 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.
Sri Havisha Predictive Daily Indicators
Sri Havisha 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 Sri Havisha 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.
Sri Havisha Forecast Models
Sri Havisha's time-series forecasting models are one of many Sri Havisha'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 Sri Havisha'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 Sri Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sri Havisha 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 Sri 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 Sri Havisha. By using and applying Sri Stock analysis, traders can create a robust methodology for identifying Sri entry and exit points for their positions.
Sri Havisha is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Sri Stock analysis
When running Sri Havisha's price analysis, check to measure Sri Havisha'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 Sri Havisha is operating at the current time. Most of Sri Havisha's value examination focuses on studying past and present price action to predict the probability of Sri Havisha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Havisha's price. Additionally, you may evaluate how the addition of Sri Havisha to your portfolios can decrease your overall portfolio volatility.
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