Juniper Hotels Financials
| JUNIPER Stock | 311.40 1.95 0.62% |
Operating Margin 0.1813 | PE Ratio 176.875 | Profit Margin 0.0545 |
Juniper | Select Account or Indicator |
Understanding current and past Juniper Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Juniper Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Juniper Hotels' assets may result in an increase in income on the income statement.
Juniper Hotels Stock Summary
Juniper Hotels competes with Shyam Metalics, Sintex Plastics, Transport, Alkali Metals, and Hilton Metal. Juniper Hotels is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE696F01016 |
| Business Address | Off Western Express |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | juniperhotels.com |
| Phone | 91 22 6676 1000 |
You should never invest in Juniper Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Juniper Stock, because this is throwing your money away. Analyzing the key information contained in Juniper Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Juniper Hotels Key Financial Ratios
There are many critical financial ratios that Juniper Hotels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Juniper Hotels reports annually and quarterly.| Revenue | 8.18 B | ||||
| EBITDA | 3.15 B | ||||
| Net Income | (367.48 M) | ||||
| Total Asset | 42.77 B | ||||
| Retained Earnings | 2.34 B |
Juniper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Juniper Hotels's current stock value. Our valuation model uses many indicators to compare Juniper Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Juniper Hotels competition to find correlations between indicators driving Juniper Hotels's intrinsic value. More Info.Juniper Hotels is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 3.33 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Juniper Hotels' earnings, one of the primary drivers of an investment's value.Juniper Hotels Systematic Risk
Juniper Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Juniper Hotels 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Juniper Hotels correlated with the market. If Beta is less than 0 Juniper Hotels generally moves in the opposite direction as compared to the market. If Juniper Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Juniper Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Juniper Hotels is generally in the same direction as the market. If Beta > 1 Juniper Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Juniper Hotels Total Assets Over Time
Juniper Hotels Thematic Clasifications
Juniper Hotels is part of Hotels 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. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Juniper Hotels November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Juniper Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Juniper Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Juniper Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Juniper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Juniper Hotels's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.69 |
Additional Tools for Juniper Stock Analysis
When running Juniper Hotels' price analysis, check to measure Juniper Hotels' 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 Juniper Hotels is operating at the current time. Most of Juniper Hotels' value examination focuses on studying past and present price action to predict the probability of Juniper Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Hotels' price. Additionally, you may evaluate how the addition of Juniper Hotels to your portfolios can decrease your overall portfolio volatility.