Yatra Competitors
| YTRA Stock | USD 1.67 0.03 1.76% |
Yatra Online vs United Homes Correlation
Significant diversification
The correlation between Yatra Online and UHG is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Yatra Online and UHG in the same portfolio, assuming nothing else is changed.
Moving together with Yatra Stock
| 0.77 | H | Hyatt Hotels | PairCorr |
| 0.71 | HLT | Hilton Worldwide Holdings | PairCorr |
| 0.73 | MAR | Marriott International | PairCorr |
Moving against Yatra Stock
The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.02. At present, Yatra Online's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 349.6 M, whereas Total Assets are forecasted to decline to about 9.6 B.Yatra Online Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yatra Online 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 Yatra 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 Yatra Online does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Yatra Stock performing well and Yatra Online 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 Yatra Online'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INTG | 4.41 | 0.21 | 0.02 | (0.34) | 4.88 | 9.78 | 30.03 | |||
| RRGB | 2.27 | (0.75) | 0.00 | (0.49) | 0.00 | 4.75 | 11.44 | |||
| LAZR | 12.13 | (1.96) | 0.00 | (0.63) | 0.00 | 17.05 | 236.06 | |||
| PRPL | 3.03 | (0.22) | 0.00 | (0.41) | 0.00 | 6.25 | 27.01 | |||
| FLL | 2.52 | (0.17) | 0.00 | (0.13) | 0.00 | 4.86 | 16.22 | |||
| AOUT | 2.30 | 0.10 | 0.06 | 0.13 | 2.52 | 4.56 | 16.09 | |||
| QVCGA | 6.30 | (0.08) | 0.00 | (1.16) | 0.00 | 14.97 | 46.70 | |||
| GRWG | 3.51 | (0.04) | 0.00 | (0.11) | 0.00 | 5.36 | 52.12 | |||
| THCH | 2.84 | (0.20) | 0.00 | (0.28) | 0.00 | 5.02 | 16.63 | |||
| UHG | 4.14 | 0.09 | 0.02 | 0.13 | 4.61 | 8.89 | 17.90 |
Cross Equities Net Income Analysis
Compare Yatra Online and related stocks such as Intergroup, Red Robin Gourmet, and Luminar Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTG | 500 K | (2.3 M) | (715 K) | (4.7 M) | 2.9 M | (7.1 M) | (1.7 M) | 5.8 M | 2.8 M | (3.8 M) | 10.4 M | (8.7 M) | (6.7 M) | (9.8 M) | (5.3 M) | (4.8 M) | (4.6 M) |
| RRGB | 2.2 M | 20.6 M | 28.3 M | 32.2 M | 32.6 M | 47.7 M | 11.7 M | 30 M | (6.4 M) | (7.9 M) | (276.1 M) | (50.4 M) | (78.9 M) | (21.2 M) | (77.5 M) | (69.8 M) | (66.3 M) |
| LAZR | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (22 K) | (94.7 M) | (362.3 M) | (238 M) | (445.9 M) | (571.3 M) | (273.1 M) | (245.8 M) | (258.1 M) |
| PRPL | 665.2 K | 665.2 K | 665.2 K | 665.2 K | 665.2 K | (303 K) | (2.3 M) | (8.8 M) | (4.3 M) | (22.6 M) | (236.9 M) | 4 M | (92.5 M) | (120.8 M) | (97.9 M) | (88.1 M) | (83.7 M) |
| FLL | 100 K | 2.3 M | 27.8 M | (4 M) | (20.8 M) | (1.3 M) | (5.1 M) | (5 M) | (4.4 M) | (5.8 M) | 147 K | 11.7 M | (14.8 M) | (24.9 M) | (40.7 M) | (36.6 M) | (34.8 M) |
| AOUT | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | (9.5 M) | (96.2 M) | 18.4 M | (64.9 M) | (12 M) | (12.2 M) | (77 K) | (88.5 K) | (93 K) |
| QVCGA | 298 M | 905 M | 466 M | 438 M | 537 M | 640 M | 1.2 B | 2.4 B | 916 M | (456 M) | 1.2 B | 340 M | (2.6 B) | (145 M) | (1.3 B) | (1.2 B) | (1.1 B) |
| GRWG | (227.6 K) | (227.6 K) | (227.6 K) | (227.6 K) | (227.6 K) | (528.8 K) | (431.2 K) | (2.5 M) | (5.1 M) | 1.3 M | 5.3 M | 12.8 M | (163.7 M) | (46.5 M) | (49.5 M) | (44.6 M) | (42.3 M) |
| THCH | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (87.7 M) | (142 M) | (381.7 M) | (742.6 M) | (876.3 M) | (412.1 M) | (370.9 M) | (389.4 M) |
| UHG | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 39 M | 62.4 M | 69.5 M | 125.1 M | 46.9 M | 53.9 M | 68 M |
Yatra Online and related stocks such as Intergroup, Red Robin Gourmet, and Luminar Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Yatra Online financial statement analysis. It represents the amount of money remaining after all of Yatra Online operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Yatra Online Competitive Analysis
The better you understand Yatra Online competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yatra Online'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 Yatra Online'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 |
Yatra Online Competition Performance Charts
Five steps to successful analysis of Yatra Online Competition
Yatra Online'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 Yatra Online in relation to its competition. Yatra Online's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Yatra Online 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 Yatra Online's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yatra Online, 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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Check out Yatra Online Correlation with its peers. For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatra Online. If investors know Yatra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatra Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.485 | Return On Assets |
The market value of Yatra Online is measured differently than its book value, which is the value of Yatra that is recorded on the company's balance sheet. Investors also form their own opinion of Yatra Online's value that differs from its market value or its book value, called intrinsic value, which is Yatra Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatra Online's market value can be influenced by many factors that don't directly affect Yatra Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatra Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatra Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatra Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.