Country Club (India) Price on September 26, 2023
| CCHHL Stock | 19.77 0.15 0.76% |
Below is the normalized historical share price chart for Country Club Hospitality extending back to February 03, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Country Club stands at 19.77, as last reported on the 27th of November, with the highest price reaching 20.15 and the lowest price hitting 19.60 during the day.
If you're considering investing in Country Stock, it is important to understand the factors that can impact its price. Country Club Hospitality secures Sharpe Ratio (or Efficiency) of -0.0175, which signifies that the company had a -0.0175% return per unit of risk over the last 3 months. Country Club Hospitality exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Country Club's Mean Deviation of 2.42, downside deviation of 3.17, and Risk Adjusted Performance of 0.0158 to double-check the risk estimate we provide.
At this time, Country Club's Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 9.4 B, while Common Stock Shares Outstanding is likely to drop about 142.9 M. . Country Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.8541 | 50 Day MA 20.863 | Beta 0.853 |
Country |
Sharpe Ratio = -0.0175
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCHHL |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Country Club is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Country Club by adding Country Club to a well-diversified portfolio.
Price Book 1.0409 | Book Value 19.259 | Enterprise Value 3.7 B | Enterprise Value Ebitda 25.5656 | Price Sales 4.6727 |
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Country Club Valuation on September 26, 2023
It is possible to determine the worth of Country Club on a given historical date. On September 26, 2023 Country was worth 9.05 at the beginning of the trading date compared to the closed value of 8.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Country Club stock. Still, in general, we apply an absolute valuation method to find Country Club's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Country Club where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Country Club's related companies.
| Open | High | Low | Close | Volume | |
| 9.20 | 9.20 | 8.90 | 8.95 | 56,001 | |
09/26/2023 | 9.05 | 9.10 | 8.75 | 8.85 | 63,635 |
| 8.90 | 9.25 | 8.75 | 8.95 | 81,861 |
| Backtest Country Club | | | Country Club History | | | Country Club Valuation | Previous | Next |
Country Club Trading Date Momentum on September 26, 2023
| On September 27 2023 Country Club Hospitality was traded for 8.95 at the closing time. The highest price during the trading period was 9.25 and the lowest recorded bid was listed for 8.75 . The volume for the day was 81.9 K. This history from September 27, 2023 contributed to the next trading day price boost. The overall trading delta to the next closing price was 1.13% . The overall trading delta to the current price is 5.65% . |
Country Club Hospitality Fundamentals Correlations and Trends
By evaluating Country Club's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Country Club's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Country financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Country Club Stock history
Country Club investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Country is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Country Club Hospitality will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Country Club stock prices may prove useful in developing a viable investing in Country Club
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 162 M | 142.9 M | |
| Net Income Applicable To Common Shares | 113.8 M | 119.5 M |
Country Club Stock Technical Analysis
Country Club technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Country Club Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Country Club Hospitality cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Country Club November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Country Club stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Country Club shares will generate the highest return on investment. By undertsting and applying Country Club stock market strength indicators, traders can identify Country Club Hospitality entry and exit signals to maximize returns
Country Club Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Country Club's price direction in advance. Along with the technical and fundamental analysis of Country Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Country to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0646 |
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Other Information on Investing in Country Stock
Country Club financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Club security.