Oriental Hotels (India) Price on October 31, 2024
| ORIENTHOT | 182.55 1.47 0.81% |
Below is the normalized historical share price chart for Oriental Hotels Limited extending back to July 01, 2002. 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 Oriental Hotels stands at 182.55, as last reported on the 30th of November, with the highest price reaching 183.89 and the lowest price hitting 179.12 during the day.
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. Oriental Hotels appears to be very steady, given 3 months investment horizon. Oriental Hotels maintains Sharpe Ratio (i.e., Efficiency) of 0.0945, which implies the firm had a 0.0945% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oriental Hotels, which you can use to evaluate the volatility of the company. Please evaluate Oriental Hotels' Coefficient Of Variation of 914.16, semi deviation of 2.3, and Risk Adjusted Performance of 0.0915 to confirm if our risk estimates are consistent with your expectations.
The Oriental Hotels' current Common Stock is estimated to increase to about 196.5 M, while Total Stockholder Equity is projected to decrease to under 4.6 B. . Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 147.7353 | 50 Day MA 176.1378 | Beta 0.621 |
Oriental |
Sharpe Ratio = 0.0945
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| Small Returns | ORIENTHOT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Oriental Hotels is performing at about 7% 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 Oriental Hotels by adding it to a well-diversified portfolio.
Price Book 5.0723 | Book Value 36.022 | Enterprise Value 34.6 B | Enterprise Value Ebitda 34.1013 | Price Sales 8.1436 |
Oriental Hotels Valuation on October 31, 2024
It is possible to determine the worth of Oriental Hotels on a given historical date. On October 31, 2024 Oriental was worth 177.16 at the beginning of the trading date compared to the closed value of 181.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriental Hotels stock. Still, in general, we apply an absolute valuation method to find Oriental 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 Oriental Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriental Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 162.95 | 182.50 | 162.75 | 180.69 | 1,087,289 | |
10/31/2024 | 177.16 | 187.00 | 177.16 | 181.99 | 472,891 |
| 181.90 | 187.50 | 181.45 | 183.12 | 72,332 |
| Backtest Oriental Hotels | | | Oriental Hotels History | | | Oriental Hotels Valuation | Previous | Next |
Oriental Hotels Trading Date Momentum on October 31, 2024
| On November 01 2024 Oriental Hotels Limited was traded for 183.12 at the closing time. The highest price during the trading period was 187.50 and the lowest recorded bid was listed for 181.45 . The volume for the day was 72.3 K. This history from November 1, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.62% . The trading delta at closing time to the current price is 3.58% . |
Oriental Hotels Fundamentals Correlations and Trends
By evaluating Oriental 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 Oriental Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oriental Hotels Stock history
Oriental 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Hotels 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 Oriental Hotels stock prices may prove useful in developing a viable investing in Oriental Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 160.7 M | 142.9 M | |
| Net Income Applicable To Common Shares | 624 M | 655.2 M |
Oriental Hotels Stock Technical Analysis
Oriental 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
Oriental Hotels Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Oriental 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.
Oriental Hotels November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Oriental 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 Oriental Hotels shares will generate the highest return on investment. By undertsting and applying Oriental Hotels stock market strength indicators, traders can identify Oriental Hotels Limited entry and exit signals to maximize returns
Oriental Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Hotels' price direction in advance. Along with the technical and fundamental analysis of Oriental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental 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 | 0.0915 | |||
| Jensen Alpha | 0.2994 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 0.6029 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Oriental Stock analysis
When running Oriental Hotels' price analysis, check to measure Oriental 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 Oriental Hotels is operating at the current time. Most of Oriental Hotels' value examination focuses on studying past and present price action to predict the probability of Oriental Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Hotels' price. Additionally, you may evaluate how the addition of Oriental Hotels to your portfolios can decrease your overall portfolio volatility.
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