Le Travenues Financials
IXIGO Stock | 140.03 2.16 1.52% |
Operating Margin 0.0927 | PE Ratio 79.0273 | Profit Margin 0.1202 |
IXIGO |
Understanding current and past Le Travenues Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Le Travenues' financial statements are interrelated, with each one affecting the others. For example, an increase in Le Travenues' assets may result in an increase in income on the income statement.
Le Travenues Stock Summary
Le Travenues competes with Easy Trip, Yatra Online, Indo Borax, and Kingfa Science. Le Travenues is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Cyclical, Travel Services |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE0HV901016 |
Business Address | Veritas Building, Gurugram, |
Sector | Consumer Cyclical |
Industry | Travel Services |
Benchmark | Dow Jones Industrial |
Website | www.ixigo.com |
Phone | 91 12 4668 2111 |
IXIGO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Le Travenues's current stock value. Our valuation model uses many indicators to compare Le Travenues value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Le Travenues competition to find correlations between indicators driving Le Travenues's intrinsic value. More Info.Le Travenues Technology is rated below average in profit margin category among its peers. It also is rated below average in operating margin category among its peers reporting about 0.77 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for Le Travenues Technology is roughly 1.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Le Travenues by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Le Travenues' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Le Travenues Technology Systematic Risk
Le Travenues' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Le Travenues 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Le Travenues Technology correlated with the market. If Beta is less than 0 Le Travenues generally moves in the opposite direction as compared to the market. If Le Travenues Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Le Travenues Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Le Travenues is generally in the same direction as the market. If Beta > 1 Le Travenues moves generally in the same direction as, but more than the movement of the benchmark.
Le Travenues Thematic Clasifications
Le Travenues Technology is part of several thematic ideas from IT to Computers. 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. Get More Thematic IdeasLe Travenues November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Le Travenues help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Le Travenues Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Le Travenues Technology based on widely used predictive technical indicators. In general, we focus on analyzing IXIGO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Le Travenues's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 13.38 | |||
Value At Risk | (3.65) | |||
Potential Upside | 4.23 |
Other Information on Investing in IXIGO Stock
Le Travenues financial ratios help investors to determine whether IXIGO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IXIGO with respect to the benefits of owning Le Travenues security.