Chalet Hotels (India) Performance
| CHALET Stock | 780.85 0.50 0.06% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chalet Hotels are expected to decrease at a much lower rate. During the bear market, Chalet Hotels is likely to outperform the market. At this point, Chalet Hotels Limited has a negative expected return of -0.1%. Please make sure to confirm Chalet Hotels' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Chalet Hotels Limited 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 Chalet Hotels Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
1 | Chalet Hotels Anemic Earnings Might Be Worse Than You Think - Simply Wall St | 11/01/2024 |
2 | Tech picks KIMS, Chalet Hotels among 3 stocks to buy for robust returns in short term - The Economic Times | 11/11/2024 |
3 | Chalet Hotels Limiteds Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St | 11/25/2024 |
4 | Chalet Hotels up 7, hits record after Axis Securities initiates with Buy - Business Standard | 12/12/2024 |
5 | Stock Market Outlook Chalet Hotels, Praj Industries Among - Bizz Buzz | 12/26/2024 |
6 | Indian Hotels Co Ltd Share Price Today, INDHOTEL Share Price NSE, BSE - Business Today | 01/16/2025 |
| Begin Period Cash Flow | 354.3 M |
Chalet |
Chalet Hotels Relative Risk vs. Return Landscape
If you would invest 84,465 in Chalet Hotels Limited on October 25, 2024 and sell it today you would lose (6,430) from holding Chalet Hotels Limited or give up 7.61% of portfolio value over 90 days. Chalet Hotels Limited is generating negative expected returns and assumes 2.4257% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Chalet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chalet Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chalet Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chalet Hotels Limited, and traders can use it to determine the average amount a Chalet 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 = -0.0418
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| Negative Returns | CHALET |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chalet 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 Chalet Hotels by adding Chalet Hotels to a well-diversified portfolio.
Chalet Hotels Fundamentals Growth
Chalet Stock prices reflect investors' perceptions of the future prospects and financial health of Chalet Hotels, and Chalet 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 Chalet Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0532 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 189.76 B | ||||
| Shares Outstanding | 218.43 M | ||||
| Price To Book | 6.06 X | ||||
| Price To Sales | 11.60 X | ||||
| Revenue | 14.17 B | ||||
| Gross Profit | 10.45 B | ||||
| EBITDA | 6.04 B | ||||
| Net Income | 2.78 B | ||||
| Cash And Equivalents | 775.26 M | ||||
| Total Debt | 30.05 B | ||||
| Book Value Per Share | 90.10 X | ||||
| Cash Flow From Operations | 6.89 B | ||||
| Earnings Per Share | 3.82 X | ||||
| Total Asset | 57.5 B | ||||
| Retained Earnings | 4.22 B | ||||
About Chalet Hotels Performance
By analyzing Chalet Hotels' fundamental ratios, stakeholders can gain valuable insights into Chalet Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chalet Hotels 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 Chalet Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chalet Hotels is entity of India. It is traded as Stock on NSE exchange.Things to note about Chalet Hotels Limited performance evaluation
Checking the ongoing alerts about Chalet Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chalet Hotels Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chalet Hotels generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indian Hotels Co Ltd Share Price Today, INDHOTEL Share Price NSE, BSE - Business Today |
- Analyzing Chalet 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 Chalet Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Chalet 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 Chalet Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chalet Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chalet Hotels' stock. These opinions can provide insight into Chalet Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chalet Stock analysis
When running Chalet Hotels' price analysis, check to measure Chalet 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 Chalet Hotels is operating at the current time. Most of Chalet Hotels' value examination focuses on studying past and present price action to predict the probability of Chalet Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalet Hotels' price. Additionally, you may evaluate how the addition of Chalet Hotels to your portfolios can decrease your overall portfolio volatility.
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