YATRA ONLINE Financials
26Y Stock | EUR 1.15 0.01 0.88% |
YATRA |
Understanding current and past YATRA ONLINE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of YATRA ONLINE's financial statements are interrelated, with each one affecting the others. For example, an increase in YATRA ONLINE's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | KYG983381099 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
YATRA ONLINE DL Systematic Risk
YATRA ONLINE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YATRA ONLINE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on YATRA ONLINE DL correlated with the market. If Beta is less than 0 YATRA ONLINE generally moves in the opposite direction as compared to the market. If YATRA ONLINE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YATRA ONLINE DL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YATRA ONLINE is generally in the same direction as the market. If Beta > 1 YATRA ONLINE moves generally in the same direction as, but more than the movement of the benchmark.
YATRA ONLINE Thematic Clasifications
YATRA ONLINE DL 0001 is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
Advertising | View |
YATRA ONLINE January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YATRA ONLINE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YATRA ONLINE DL 0001. We use our internally-developed statistical techniques to arrive at the intrinsic value of YATRA ONLINE DL 0001 based on widely used predictive technical indicators. In general, we focus on analyzing YATRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YATRA ONLINE's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 17.69 | |||
Value At Risk | (5.43) | |||
Potential Upside | 3.08 |
Complementary Tools for YATRA Stock analysis
When running YATRA ONLINE's price analysis, check to measure YATRA ONLINE'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 YATRA ONLINE is operating at the current time. Most of YATRA ONLINE's value examination focuses on studying past and present price action to predict the probability of YATRA ONLINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YATRA ONLINE's price. Additionally, you may evaluate how the addition of YATRA ONLINE to your portfolios can decrease your overall portfolio volatility.
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