Yatra Online Stock Buy Hold or Sell Recommendation
| YTRA Stock | USD 1.48 0.09 6.47% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Yatra Online is 'Strong Buy'. Macroaxis provides Yatra Online buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YTRA positions.
Check out Yatra Online Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide. In addition, we conduct extensive research on individual companies such as Yatra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yatra Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Yatra |
Execute Yatra Online Buy or Sell Advice
The Yatra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yatra Online. Macroaxis does not own or have any residual interests in Yatra Online or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yatra Online's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Yatra Online Trading Alerts and Improvement Suggestions
| Yatra Online may become a speculative penny stock | |
| Yatra Online has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.19 B. Net Loss for the year was (329.33 M) with profit before overhead, payroll, taxes, and interest of 776.4 M. | |
| Yatra Online currently holds about 1.37 B in cash with (1.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Shareholders In Yatra Online Should Look Beyond Earnings For The Full Story |
Yatra Online Returns Distribution Density
The distribution of Yatra Online's historical returns is an attempt to chart the uncertainty of Yatra Online's future price movements. The chart of the probability distribution of Yatra Online daily returns describes the distribution of returns around its average expected value. We use Yatra Online price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yatra Online returns is essential to provide solid investment advice for Yatra Online.
| Mean Return | 0.24 | Value At Risk | -2.86 | Potential Upside | 5.76 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yatra Online historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yatra Stock Institutional Investors
| Shares | Gerber Llc | 2024-09-30 | 16.1 K | Plante Moran Financial Advisors Lp | 2024-09-30 | 14 K | Two Sigma Securities, Llc | 2024-06-30 | 11.9 K | Cubist Systematic Strategies, Llc | 2024-06-30 | 11.8 K | Wells Fargo & Co | 2024-06-30 | 11 K | Bank Of America Corp | 2024-06-30 | 10 K | Fintrust Capital Advisors, Llc | 2024-09-30 | 1.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 500 | Fiera Capital Corporation | 2024-06-30 | 0.0 | Mak Capital One Llc | 2024-09-30 | 12.2 M | Altai Capital Management, L.p. | 2024-06-30 | 3.9 M |
Yatra Online Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.4M | 1.1M | 1.3M | 173K | 23K | 21.9K | |
| Investments | 96.6M | (230.4M) | (86.5M) | (146.0M) | (2.3B) | (2.2B) | |
| Change In Cash | (717.4M) | 1.1B | (911.3M) | (296.7M) | 1.2B | 1.3B | |
| Net Borrowings | (526.7M) | (415.8M) | (146.0M) | 185.9M | 167.3M | 175.7M | |
| Free Cash Flow | (769.7M) | 686.5M | (1.1B) | (2.1B) | (1.7B) | (1.8B) | |
| Depreciation | 666.4M | 749.5M | 308.2M | 190.2M | 197.5M | 187.7M | |
| Other Non Cash Items | (278.9M) | 795.6M | (72.1M) | 333.3M | (225.4M) | (214.1M) | |
| Capital Expenditures | 219.3M | 79.0M | 99.4M | 154.2M | 266.5M | 193.1M | |
| Net Income | (770.4M) | (1.1B) | (465.6M) | (241.4M) | (329.3M) | (345.8M) | |
| End Period Cash Flow | 646.2M | 1.7B | 800.3M | 503.6M | 1.7B | 1.2B | |
| Change To Netincome | (758.5M) | 13.6M | 322.3M | 149.7M | 134.8M | 128.0M |
Yatra Online Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yatra Online or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yatra Online's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yatra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | 0.05 |
Yatra Online Volatility Alert
Yatra Online currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yatra Online's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yatra Online's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yatra Online Fundamentals Vs Peers
Comparing Yatra Online's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yatra Online's direct or indirect competition across all of the common fundamentals between Yatra Online and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yatra Online or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yatra Online's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yatra Online by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yatra Online to competition |
| Fundamentals | Yatra Online | Peer Average |
| Return On Equity | -0.0824 | -0.31 |
| Return On Asset | -0.0225 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 67.57 M | 16.62 B |
| Shares Outstanding | 59.91 M | 571.82 M |
| Shares Owned By Insiders | 15.91 % | 10.09 % |
| Shares Owned By Institutions | 43.40 % | 39.21 % |
| Number Of Shares Shorted | 28.37 K | 4.71 M |
| Price To Earning | (2.09) X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 4.19 B | 9.43 B |
| Gross Profit | 776.4 M | 27.38 B |
| EBITDA | (20.44 M) | 3.9 B |
| Net Income | (329.33 M) | 570.98 M |
| Cash And Equivalents | 1.37 B | 2.7 B |
| Cash Per Share | 22.50 X | 5.01 X |
| Total Debt | 853.93 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 90.08 X | 1.93 K |
| Cash Flow From Operations | (1.43 B) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Price To Earnings To Growth | 1.12 X | 4.89 X |
| Target Price | 337.68 | |
| Number Of Employees | 1.27 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 88.37 M | 19.03 B |
| Total Asset | 12.49 B | 29.47 B |
| Retained Earnings | (20.27 B) | 9.33 B |
| Working Capital | 6.57 B | 1.48 B |
Yatra Online Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yatra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Yatra Online Buy or Sell Advice
When is the right time to buy or sell Yatra Online? Buying financial instruments such as Yatra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Yatra Online in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out Yatra Online Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 (0.02) | Revenue Per Share 66.465 | Quarterly Revenue Growth (0.05) | Return On Assets (0.02) |
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.