Why Kamat Hotels s Shaky Earnings Are Just The Beginning Of Its Problems - Simply Wall St
| KAMATHOTEL | 214.34 2.30 1.08% |
About 50% of Kamat Hotels' investors are presently thinking to get in. The analysis of overall sentiment of trading Kamat Hotels Limited stock suggests that some investors are interested at this time. Kamat Hotels' investing sentiment overview a quick insight into current market opportunities from investing in Kamat Hotels Limited. Many technical investors use Kamat Hotels Limited stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Kamat |
Why Kamat Hotels s Shaky Earnings Are Just The Beginning Of Its Problems Simply Wall St
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Kamat Hotels Fundamental Analysis
We analyze Kamat Hotels' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kamat Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kamat Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Kamat Hotels is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kamat Hotels Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kamat Hotels stock to make a market-neutral strategy. Peer analysis of Kamat Hotels could also be used in its relative valuation, which is a method of valuing Kamat Hotels by comparing valuation metrics with similar companies.
Peers
Kamat Hotels Related Equities
| LAKPRE | Lakshmi Precision | 4.91 | ||||
| KINGFA | Kingfa Science | 4.55 | ||||
| AUSOMENT | Ausom Enterprise | 4.41 | ||||
| PARAGMILK | Parag Milk | 1.10 | ||||
| DELTAMAGNT | Delta Manufacturing | 0.30 | ||||
| INDOAMIN | Indo Amines | 0.63 | ||||
| GTL | GTL | 0.77 | ||||
| EIDPARRY | EID Parry | 1.04 |
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.