SINCLAIRS HOTELS (India) Analysis
| SINCLAIR | 84.86 3.31 3.75% |
SINCLAIRS HOTELS ORD is overvalued with Real Value of 83.16 and Hype Value of 88.17. The main objective of SINCLAIRS HOTELS stock analysis is to determine its intrinsic value, which is an estimate of what SINCLAIRS HOTELS ORD is worth, separate from its market price. There are two main types of SINCLAIRS HOTELS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SINCLAIRS HOTELS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SINCLAIRS HOTELS's stock to identify patterns and trends that may indicate its future price movements.
The SINCLAIRS HOTELS 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 SINCLAIRS HOTELS's ongoing operational relationships across important fundamental and technical indicators.
SINCLAIRS |
SINCLAIRS Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about SINCLAIRS HOTELS ORD contact Navin BSc at 91 90075 40731 or learn more at https://www.sinclairsindia.com.SINCLAIRS HOTELS Quarterly Total Revenue |
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SINCLAIRS HOTELS ORD Investment Alerts
| SINCLAIRS HOTELS ORD generated a negative expected return over the last 90 days | |
| SINCLAIRS HOTELS ORD has high historical volatility and very poor performance |
SINCLAIRS HOTELS Thematic Classifications
In addition to having SINCLAIRS HOTELS 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 |
Technical Drivers
As of the 18th of February 2025, SINCLAIRS HOTELS has the variance of 14.88, and Risk Adjusted Performance of 0.0027. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SINCLAIRS HOTELS ORD, as well as the relationship between them.SINCLAIRS HOTELS ORD Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SINCLAIRS HOTELS 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 SINCLAIRS HOTELS ORD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SINCLAIRS HOTELS Outstanding Bonds
SINCLAIRS HOTELS 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. SINCLAIRS HOTELS ORD 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 SINCLAIRS bonds can be classified according to their maturity, which is the date when SINCLAIRS HOTELS ORD 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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SINCLAIRS HOTELS Predictive Daily Indicators
SINCLAIRS HOTELS 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 SINCLAIRS HOTELS 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 | 17483.45 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 84.07 | |||
| Day Typical Price | 84.33 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (3.31) | |||
| Relative Strength Index | 40.79 |
SINCLAIRS HOTELS Forecast Models
SINCLAIRS HOTELS's time-series forecasting models are one of many SINCLAIRS HOTELS'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 SINCLAIRS HOTELS'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 SINCLAIRS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SINCLAIRS 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 SINCLAIRS 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 SINCLAIRS HOTELS. By using and applying SINCLAIRS Stock analysis, traders can create a robust methodology for identifying SINCLAIRS entry and exit points for their positions.
SINCLAIRS HOTELS is entity of India. It is traded as Stock on NSE exchange.
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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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