Apeejay Surrendra (India) Performance
| PARKHOTELS | 155.99 7.09 4.76% |
The firm shows a Beta (market volatility) of -0.0193, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apeejay Surrendra are expected to decrease at a much lower rate. During the bear market, Apeejay Surrendra is likely to outperform the market. At this point, Apeejay Surrendra Park has a negative expected return of -0.17%. Please make sure to confirm Apeejay Surrendra's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Apeejay Surrendra Park performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Apeejay Surrendra Park has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Apeejay Surrendra Park Hotels Second Quarter 2025 Earnings EPS 1.25 - Simply Wall St | 11/12/2024 |
| Begin Period Cash Flow | 165.7 M |
Apeejay |
Apeejay Surrendra Relative Risk vs. Return Landscape
If you would invest 17,620 in Apeejay Surrendra Park on August 29, 2024 and sell it today you would lose (2,021) from holding Apeejay Surrendra Park or give up 11.47% of portfolio value over 90 days. Apeejay Surrendra Park is generating negative expected returns and assumes 1.9827% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Apeejay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apeejay Surrendra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apeejay Surrendra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apeejay Surrendra Park, and traders can use it to determine the average amount a Apeejay Surrendra'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 = -0.0878
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PARKHOTELS |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apeejay Surrendra 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 Apeejay Surrendra by adding Apeejay Surrendra to a well-diversified portfolio.
Apeejay Surrendra Fundamentals Growth
Apeejay Stock prices reflect investors' perceptions of the future prospects and financial health of Apeejay Surrendra, and Apeejay Surrendra 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 Apeejay Stock performance.
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 35.54 B | |||
| Shares Outstanding | 213.37 M | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 6.12 X | |||
| Revenue | 5.79 B | |||
| EBITDA | 2.04 B | |||
| Net Income | 886.6 M | |||
| Total Debt | 999 M | |||
| Book Value Per Share | 66.23 X | |||
| Cash Flow From Operations | 1.68 B | |||
| Earnings Per Share | 2.75 X | |||
| Total Asset | 14.76 B | |||
| Retained Earnings | 3.41 B | |||
About Apeejay Surrendra Performance
Assessing Apeejay Surrendra's fundamental ratios provides investors with valuable insights into Apeejay Surrendra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Apeejay Surrendra 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.
Apeejay Surrendra is entity of India. It is traded as Stock on NSE exchange.Things to note about Apeejay Surrendra Park performance evaluation
Checking the ongoing alerts about Apeejay Surrendra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apeejay Surrendra Park help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apeejay Surrendra generated a negative expected return over the last 90 days | |
| Apeejay Surrendra is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Apeejay Surrendra Park Hotels Second Quarter 2025 Earnings EPS 1.25 - Simply Wall St |
- Analyzing Apeejay Surrendra'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 Apeejay Surrendra's stock is overvalued or undervalued compared to its peers.
- Examining Apeejay Surrendra'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 Apeejay Surrendra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apeejay Surrendra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apeejay Surrendra's stock. These opinions can provide insight into Apeejay Surrendra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apeejay Stock Analysis
When running Apeejay Surrendra's price analysis, check to measure Apeejay Surrendra'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 Apeejay Surrendra is operating at the current time. Most of Apeejay Surrendra's value examination focuses on studying past and present price action to predict the probability of Apeejay Surrendra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apeejay Surrendra's price. Additionally, you may evaluate how the addition of Apeejay Surrendra to your portfolios can decrease your overall portfolio volatility.