India Tourism (India) Performance
| ITDC Stock | 579.35 19.15 3.42% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning India Tourism are expected to decrease at a much lower rate. During the bear market, India Tourism is likely to outperform the market. At this point, India Tourism Development has a negative expected return of -0.37%. Please make sure to check out India Tourism's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if India Tourism Development 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 India Tourism Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0043 | Payout Ratio 0.2868 | Last Split Factor 10:1 | Forward Dividend Rate 2.52 | Ex Dividend Date 2024-08-30 |
1 | Navratri 2024- Is it a good time to bet on tourism stocks this holiday season - The Financial Express | 10/07/2024 |
2 | India Tourism Development Corporation Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 273.2 M |
India |
India Tourism Relative Risk vs. Return Landscape
If you would invest 74,740 in India Tourism Development on August 25, 2024 and sell it today you would lose (16,805) from holding India Tourism Development or give up 22.48% of portfolio value over 90 days. India Tourism Development is generating negative expected returns and assumes 2.1178% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than India, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
India Tourism Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for India Tourism's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as India Tourism Development, and traders can use it to determine the average amount a India Tourism'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 = -0.1771
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average India Tourism 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 India Tourism by adding India Tourism to a well-diversified portfolio.
India Tourism Fundamentals Growth
India Stock prices reflect investors' perceptions of the future prospects and financial health of India Tourism, and India Tourism 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 India Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 44.82 B | ||||
| Shares Outstanding | 85.77 M | ||||
| Price To Book | 11.95 X | ||||
| Price To Sales | 9.96 X | ||||
| Revenue | 5.32 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 712.17 M | ||||
| Cash And Equivalents | 2.84 B | ||||
| Total Debt | 6.35 M | ||||
| Book Value Per Share | 45.36 X | ||||
| Cash Flow From Operations | 423.32 M | ||||
| Earnings Per Share | 8.21 X | ||||
| Total Asset | 10.66 B | ||||
| Retained Earnings | 2.48 B | ||||
About India Tourism Performance
Assessing India Tourism's fundamental ratios provides investors with valuable insights into India Tourism's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the India Tourism 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.
India Tourism is entity of India. It is traded as Stock on NSE exchange.Things to note about India Tourism Development performance evaluation
Checking the ongoing alerts about India Tourism for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for India Tourism Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| India Tourism generated a negative expected return over the last 90 days | |
| India Tourism is unlikely to experience financial distress in the next 2 years | |
| About 95.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: India Tourism Development Corporation Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing India Tourism'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 India Tourism's stock is overvalued or undervalued compared to its peers.
- Examining India Tourism'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 India Tourism's management team can have a significant impact on its success or failure. Reviewing the track record and experience of India Tourism's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of India Tourism's stock. These opinions can provide insight into India Tourism's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for India Stock Analysis
When running India Tourism's price analysis, check to measure India Tourism'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 India Tourism is operating at the current time. Most of India Tourism's value examination focuses on studying past and present price action to predict the probability of India Tourism's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Tourism's price. Additionally, you may evaluate how the addition of India Tourism to your portfolios can decrease your overall portfolio volatility.