Kamat Hotels (India) Price on May 14, 2024
| KAMATHOTEL | 214.34 2.30 1.08% |
Below is the normalized historical share price chart for Kamat Hotels Limited extending back to August 31, 1995. 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 Kamat Hotels stands at 214.34, as last reported on the 2nd of December, with the highest price reaching 216.59 and the lowest price hitting 210.31 during the day.
If you're considering investing in Kamat Stock, it is important to understand the factors that can impact its price. As of now, Kamat Stock is very steady. Kamat Hotels Limited has Sharpe Ratio of 0.0142, which conveys that the firm had a 0.0142% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kamat Hotels, which you can use to evaluate the volatility of the firm. Please verify Kamat Hotels' Mean Deviation of 1.95, risk adjusted performance of 0.0246, and Downside Deviation of 2.02 to check out if the risk estimate we provide is consistent with the expected return of 0.0455%.
At this time, Kamat Hotels' Total Stockholder Equity is very stable compared to the past year. As of the 2nd of December 2024, Capital Stock is likely to grow to about 272.1 M, while Common Stock Shares Outstanding is likely to drop about 23.5 M. . Kamat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 236.1034 | 50 Day MA 203.1418 | Beta 0.97 |
Kamat |
Sharpe Ratio = 0.0142
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| Negative Returns | KAMATHOTEL |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kamat Hotels is performing at about 1% of its full potential. 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 Kamat Hotels by adding it to a well-diversified portfolio.
Price Book 2.6202 | Book Value 83.186 | Enterprise Value 8.2 B | Enterprise Value Ebitda 6.3896 | Price Sales 1.9166 |
Kamat Hotels Valuation on May 14, 2024
It is possible to determine the worth of Kamat Hotels on a given historical date. On May 14, 2024 Kamat was worth 260.0 at the beginning of the trading date compared to the closed value of 258.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kamat Hotels stock. Still, in general, we apply an absolute valuation method to find Kamat Hotels' 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 Kamat Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kamat Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 256.00 | 259.90 | 251.10 | 257.85 | 42,647 | |
05/14/2024 | 260.00 | 262.80 | 257.15 | 258.60 | 42,882 |
| 261.00 | 271.50 | 260.95 | 271.35 | 134,712 |
| Backtest Kamat Hotels | | | Kamat Hotels History | | | Kamat Hotels Valuation | Previous | Next |
Kamat Hotels Trading Date Momentum on May 14, 2024
| On May 15 2024 Kamat Hotels Limited was traded for 271.35 at the closing time. The highest price during the trading period was 271.50 and the lowest recorded bid was listed for 260.95 . The volume for the day was 134.7 K. This history from May 15, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 4.93% . The trading delta at closing time to the current price is 1.76% . |
Kamat Hotels Limited Fundamentals Correlations and Trends
By evaluating Kamat Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kamat Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kamat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kamat Hotels Stock history
Kamat Hotels 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 Kamat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kamat Hotels Limited 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 Kamat Hotels stock prices may prove useful in developing a viable investing in Kamat Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.4 M | 23.5 M | |
| Net Income Applicable To Common Shares | 3.6 B | 3.8 B |
Kamat Hotels Stock Technical Analysis
Kamat Hotels 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
Kamat Hotels Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Kamat Hotels Limited 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.
Kamat Hotels December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kamat Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kamat Hotels shares will generate the highest return on investment. By undertsting and applying Kamat Hotels stock market strength indicators, traders can identify Kamat Hotels Limited entry and exit signals to maximize returns
Kamat Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kamat Hotels' price direction in advance. Along with the technical and fundamental analysis of Kamat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kamat 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 | 0.0246 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.41) |
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Other Information on Investing in Kamat Stock
Kamat Hotels financial ratios help investors to determine whether Kamat 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 Kamat with respect to the benefits of owning Kamat Hotels security.