Indian Hotels (India) Performance
| INDHOTEL | 798.05 1.00 0.13% |
On a scale of 0 to 100, Indian Hotels holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.0292, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indian Hotels are expected to decrease at a much lower rate. During the bear market, Indian Hotels is likely to outperform the market. Please check Indian Hotels' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Indian Hotels' current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in The Indian Hotels are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Indian Hotels exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0022 | Payout Ratio 0.1754 | Last Split Factor 10:1 | Forward Dividend Rate 1.75 | Ex Dividend Date 2024-06-07 |
1 | Indian Hotels shares fall 0.19 percent as Nifty drops - The Economic Times | 09/03/2024 |
2 | News Leela Palaces IPO likely most valuable in Indian hotel history - CoStar Group | 09/23/2024 |
| Begin Period Cash Flow | 7.4 B |
Indian |
Indian Hotels Relative Risk vs. Return Landscape
If you would invest 65,420 in The Indian Hotels on August 28, 2024 and sell it today you would earn a total of 14,385 from holding The Indian Hotels or generate 21.99% return on investment over 90 days. The Indian Hotels is generating 0.3471% of daily returns and assumes 2.0675% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Indian, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indian Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indian Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Indian Hotels, and traders can use it to determine the average amount a Indian 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 = 0.1679
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Indian Hotels is performing at about 13% 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 Indian Hotels by adding it to a well-diversified portfolio.
Indian Hotels Fundamentals Growth
Indian Stock prices reflect investors' perceptions of the future prospects and financial health of Indian Hotels, and Indian 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 Indian Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0842 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.14 T | ||||
| Shares Outstanding | 1.42 B | ||||
| Price To Book | 11.20 X | ||||
| Price To Sales | 15.32 X | ||||
| Revenue | 69.16 B | ||||
| Gross Profit | 38.94 B | ||||
| EBITDA | 23.33 B | ||||
| Net Income | 12.59 B | ||||
| Cash And Equivalents | 6.2 B | ||||
| Total Debt | 27.36 B | ||||
| Book Value Per Share | 71.24 X | ||||
| Cash Flow From Operations | 19.35 B | ||||
| Earnings Per Share | 11.75 X | ||||
| Total Asset | 148.56 B | ||||
| Retained Earnings | 9.97 B | ||||
About Indian Hotels Performance
By analyzing Indian Hotels' fundamental ratios, stakeholders can gain valuable insights into Indian Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indian 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 Indian Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indian Hotels is entity of India. It is traded as Stock on NSE exchange.Things to note about Indian Hotels performance evaluation
Checking the ongoing alerts about Indian Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indian Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indian Hotels is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Indian 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 Indian Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Indian 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 Indian Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indian Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indian Hotels' stock. These opinions can provide insight into Indian Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Indian Hotels' price analysis, check to measure Indian 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 Indian Hotels is operating at the current time. Most of Indian Hotels' value examination focuses on studying past and present price action to predict the probability of Indian Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Hotels' price. Additionally, you may evaluate how the addition of Indian Hotels to your portfolios can decrease your overall portfolio volatility.
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