Juniper Hotels (India) Performance
| JUNIPER Stock | 345.75 23.40 7.26% |
The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Juniper Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Juniper Hotels is expected to be smaller as well. At this point, Juniper Hotels has a negative expected return of -0.18%. Please make sure to check out Juniper Hotels' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Juniper Hotels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Juniper Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
1 | Juniper Hotels Stock Sees 5.32 percent Increase, Outperforms Sector by 4.9 percent - MarketsMojo | 11/11/2024 |
| Begin Period Cash Flow | 98 M | |
| Free Cash Flow | 2.5 B |
Juniper |
Juniper Hotels Relative Risk vs. Return Landscape
If you would invest 39,150 in Juniper Hotels on August 29, 2024 and sell it today you would lose (4,575) from holding Juniper Hotels or give up 11.69% of portfolio value over 90 days. Juniper Hotels is generating negative expected returns and assumes 2.2653% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Juniper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Juniper Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juniper Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Juniper Hotels, and traders can use it to determine the average amount a Juniper Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0773
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| Negative Returns | JUNIPER |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Juniper Hotels 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 Juniper Hotels by adding Juniper Hotels to a well-diversified portfolio.
Juniper Hotels Fundamentals Growth
Juniper Stock prices reflect investors' perceptions of the future prospects and financial health of Juniper Hotels, and Juniper Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Juniper Stock performance.
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 89.49 B | ||||
| Shares Outstanding | 222.5 M | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 9.63 X | ||||
| Revenue | 8.18 B | ||||
| EBITDA | 3.15 B | ||||
| Net Income | (367.48 M) | ||||
| Total Debt | 12.57 B | ||||
| Book Value Per Share | 139.71 X | ||||
| Cash Flow From Operations | 3.27 B | ||||
| Earnings Per Share | 2.08 X | ||||
| Total Asset | 42.77 B | ||||
| Retained Earnings | 2.34 B | ||||
About Juniper Hotels Performance
Assessing Juniper Hotels' fundamental ratios provides investors with valuable insights into Juniper Hotels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Juniper Hotels is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Juniper Hotels is entity of India. It is traded as Stock on NSE exchange.Things to note about Juniper Hotels performance evaluation
Checking the ongoing alerts about Juniper Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Juniper Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Juniper Hotels generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.18 B. Net Loss for the year was (367.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Juniper Hotels Stock Sees 5.32 percent Increase, Outperforms Sector by 4.9 percent - MarketsMojo |
- Analyzing Juniper Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Juniper Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Juniper Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Juniper Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Juniper Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Juniper Hotels' stock. These opinions can provide insight into Juniper Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
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.