Ventive Hospitality (India) Performance
| VENTIVE Stock | 719.70 2.35 0.33% |
On a scale of 0 to 100, Ventive Hospitality holds a performance score of 12. The entity has a beta of -0.0415, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ventive Hospitality are expected to decrease at a much lower rate. During the bear market, Ventive Hospitality is likely to outperform the market. Please check Ventive Hospitality's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Ventive Hospitality's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ventive Hospitality are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, Ventive Hospitality exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ventive |
Ventive Hospitality Relative Risk vs. Return Landscape
If you would invest 70,435 in Ventive Hospitality on October 11, 2024 and sell it today you would earn a total of 1,535 from holding Ventive Hospitality or generate 2.18% return on investment over 90 days. Ventive Hospitality is generating 0.3275% of daily returns and assumes 2.1007% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Ventive, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ventive Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ventive Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ventive Hospitality, and traders can use it to determine the average amount a Ventive Hospitality'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 = 0.1559
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ventive Hospitality is performing at about 12% 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 Ventive Hospitality by adding it to a well-diversified portfolio.
Ventive Hospitality Fundamentals Growth
Ventive Stock prices reflect investors' perceptions of the future prospects and financial health of Ventive Hospitality, and Ventive Hospitality 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 Ventive Stock performance.
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 200.64 B | ||||
| Shares Outstanding | 233.54 M | ||||
| Price To Sales | 34.64 X | ||||
| Revenue | 4.78 B | ||||
| EBITDA | 2.8 B | ||||
| Earnings Per Share | (5.21) X | ||||
About Ventive Hospitality Performance
By analyzing Ventive Hospitality's fundamental ratios, stakeholders can gain valuable insights into Ventive Hospitality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ventive Hospitality 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 Ventive Hospitality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ventive Hospitality performance evaluation
Checking the ongoing alerts about Ventive Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ventive Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ventive Hospitality's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ventive Hospitality's stock performance include:- Analyzing Ventive Hospitality'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 Ventive Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Ventive Hospitality'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 Ventive Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ventive Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ventive Hospitality's stock. These opinions can provide insight into Ventive Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ventive Stock analysis
When running Ventive Hospitality's price analysis, check to measure Ventive Hospitality'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 Ventive Hospitality is operating at the current time. Most of Ventive Hospitality's value examination focuses on studying past and present price action to predict the probability of Ventive Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventive Hospitality's price. Additionally, you may evaluate how the addition of Ventive Hospitality to your portfolios can decrease your overall portfolio volatility.
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