Taj GVK (India) Performance
| TAJGVK Stock | 345.25 3.20 0.94% |
Taj GVK has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0707, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taj GVK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taj GVK is expected to be smaller as well. Taj GVK Hotels right now has a risk of 2.33%. Please validate Taj GVK semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Taj GVK will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Taj GVK Hotels are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Taj GVK may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0044 | Payout Ratio 0.1108 | Last Split Factor 5:1 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-08-09 |
1 | TajGVK Hotels shares zoom 9 percent after posting 76 percent jump in profits in Q2 - Business Standard | 11/04/2024 |
2 | TajGVK Hotels Resorts Receives Hold Rating from MarketsMOJO, Strong Financials and Bullish Outlook - MarketsMojo | 11/19/2024 |
| Begin Period Cash Flow | 380.5 M |
Taj |
Taj GVK Relative Risk vs. Return Landscape
If you would invest 32,315 in Taj GVK Hotels on August 31, 2024 and sell it today you would earn a total of 2,210 from holding Taj GVK Hotels or generate 6.84% return on investment over 90 days. Taj GVK Hotels is generating 0.1315% of daily returns and assumes 2.3335% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Taj, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taj GVK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taj GVK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taj GVK Hotels, and traders can use it to determine the average amount a Taj GVK's 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 = 0.0564
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| Cash | Small Risk | TAJGVK | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Taj GVK is performing at about 4% 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 Taj GVK by adding it to a well-diversified portfolio.
Taj GVK Fundamentals Growth
Taj Stock prices reflect investors' perceptions of the future prospects and financial health of Taj GVK, and Taj GVK 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 Taj Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0985 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 21.42 B | ||||
| Shares Outstanding | 62.7 M | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 4.08 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 927.08 M | ||||
| Cash And Equivalents | 381.98 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 92.33 X | ||||
| Cash Flow From Operations | 1.24 B | ||||
| Earnings Per Share | 13.55 X | ||||
| Total Asset | 8.18 B | ||||
| Retained Earnings | 3.98 B | ||||
About Taj GVK Performance
By analyzing Taj GVK's fundamental ratios, stakeholders can gain valuable insights into Taj GVK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taj GVK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Taj GVK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Taj GVK is entity of India. It is traded as Stock on NSE exchange.Things to note about Taj GVK Hotels performance evaluation
Checking the ongoing alerts about Taj GVK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taj GVK Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taj GVK Hotels is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TajGVK Hotels Resorts Receives Hold Rating from MarketsMOJO, Strong Financials and Bullish Outlook - MarketsMojo |
- Analyzing Taj GVK's 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 Taj GVK's stock is overvalued or undervalued compared to its peers.
- Examining Taj GVK's 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 Taj GVK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taj GVK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taj GVK's stock. These opinions can provide insight into Taj GVK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taj Stock analysis
When running Taj GVK's price analysis, check to measure Taj GVK's 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 Taj GVK is operating at the current time. Most of Taj GVK's value examination focuses on studying past and present price action to predict the probability of Taj GVK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taj GVK's price. Additionally, you may evaluate how the addition of Taj GVK to your portfolios can decrease your overall portfolio volatility.
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