EIH Competitors
| EIHAHOTELS | 357.45 16.80 4.49% |
EIH |
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EIH Associated Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EIH Associated and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EIH and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EIH Associated Hotels does not affect the price movement of the other competitor.
| 0.02 | 0.37 | 0.38 | -0.07 | 0.44 | 0.64 | 0.57 | ENTERO | ||
| 0.02 | -0.74 | -0.17 | 0.83 | -0.75 | -0.24 | 0.08 | BLUEJET | ||
| 0.37 | -0.74 | 0.27 | -0.77 | 0.94 | 0.47 | 0.11 | APOLSINHOT | ||
| 0.38 | -0.17 | 0.27 | 0.2 | 0.44 | 0.65 | 0.76 | ASTERDM | ||
| -0.07 | 0.83 | -0.77 | 0.2 | -0.68 | -0.15 | 0.28 | ASIANHOTNR | ||
| 0.44 | -0.75 | 0.94 | 0.44 | -0.68 | 0.63 | 0.31 | JUNIPER | ||
| 0.64 | -0.24 | 0.47 | 0.65 | -0.15 | 0.63 | 0.74 | MEDPLUS | ||
| 0.57 | 0.08 | 0.11 | 0.76 | 0.28 | 0.31 | 0.74 | LEMONTREE | ||
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Risk-Adjusted Indicators
There is a big difference between EIH Stock performing well and EIH Associated Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EIH Associated's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ENTERO | 1.80 | (0.23) | 0.00 | (0.50) | 0.00 | 2.90 | 12.34 | |||
| BLUEJET | 2.30 | 0.49 | 0.20 | (2.10) | 2.09 | 7.78 | 14.99 | |||
| APOLSINHOT | 2.00 | (0.34) | 0.00 | (0.74) | 0.00 | 3.05 | 19.72 | |||
| ASTERDM | 1.33 | (0.06) | 0.00 | (0.07) | 0.00 | 2.11 | 14.54 | |||
| ASIANHOTNR | 3.05 | 0.97 | 0.29 | 4.96 | 2.51 | 7.08 | 15.00 | |||
| JUNIPER | 2.08 | (0.45) | 0.00 | (0.54) | 0.00 | 4.35 | 14.13 | |||
| MEDPLUS | 1.72 | 0.12 | 0.05 | 0.49 | 2.07 | 4.06 | 11.11 | |||
| LEMONTREE | 1.88 | 0.12 | 0.05 | (37.63) | 2.35 | 3.37 | 11.81 |
Cross Equities Net Income Analysis
Compare EIH Associated Hotels and related stocks such as Entero Healthcare, Blue Jet Healthcare, and Apollo Sindoori Hotels Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENTERO | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | (155.4 M) | (299.2 M) | (115.6 M) | 391.1 M | 391.1 M | 449.8 M | 472.2 M |
| BLUEJET | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.8 B | 1.6 B | 1.6 B | 1.9 B | 1.7 B |
| APOLSINHOT | 18.9 M | 18.9 M | 18.9 M | 20.4 M | 44.2 M | 9.7 M | 111.5 M | 152.1 M | 205.6 M | 153.2 M | 95.7 M | 148.1 M | 169.2 M | 110.7 M | 127.3 M | 113.6 M |
| ASTERDM | 917.8 M | 917.8 M | 917.8 M | 1.8 B | 1.3 B | (590.1 M) | 2 B | 2.7 B | 3.3 B | 2.8 B | 1.5 B | 5.3 B | 4.2 B | 1.3 B | 1.5 B | 2.4 B |
| ASIANHOTNR | 567 M | (935.4 M) | 597.5 M | (321.7 M) | (507.2 M) | (183.6 M) | (158.4 M) | (37.1 M) | (356.6 M) | (647.4 M) | (6.9 B) | (4.5 B) | (1.9 B) | (875 M) | (787.5 M) | (826.8 M) |
| JUNIPER | (2 B) | (2 B) | (2 B) | (2 B) | (2 B) | (2 B) | (2 B) | (2 B) | (2 B) | (2 B) | (1.9 B) | (15 M) | 238 M | 238 M | 273.7 M | 287.3 M |
| MEDPLUS | 119.2 M | 119.2 M | 119.2 M | 119.2 M | 119.2 M | 119.2 M | 119.2 M | 119.2 M | 119.2 M | 21.8 M | 638.6 M | 958 M | 497.6 M | 654.7 M | 752.9 M | 529.8 M |
| LEMONTREE | (206.7 M) | (206.7 M) | (206.7 M) | (493.3 M) | (534.1 M) | (312 M) | (82.2 M) | 141.9 M | 528.8 M | (95.4 M) | (1.3 B) | (874.3 M) | 1.1 B | 1.5 B | 1.7 B | 1.8 B |
EIH Associated Hotels and related stocks such as Entero Healthcare, Blue Jet Healthcare, and Apollo Sindoori Hotels Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in EIH Associated Hotels financial statement analysis. It represents the amount of money remaining after all of EIH Associated Hotels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.EIH Associated Competitive Analysis
The better you understand EIH Associated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EIH Associated's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EIH Associated's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
EIH Associated Competition Performance Charts
Five steps to successful analysis of EIH Associated Competition
EIH Associated's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EIH Associated Hotels in relation to its competition. EIH Associated's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EIH Associated in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EIH Associated's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EIH Associated Hotels, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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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.