Viceroy Hotels (India) Performance
| VHLTD Stock | 112.94 2.81 2.43% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Viceroy Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Viceroy Hotels is expected to be smaller as well. At this point, Viceroy Hotels has a negative expected return of -0.14%. Please make sure to validate Viceroy Hotels' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Viceroy Hotels 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 Viceroy Hotels Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's essential indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:100 | Last Split Date 2023-10-20 |
1 | Viceroy Hotels Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
2 | Viceroy Hotels Solid Profits Have Weak Fundamentals - Simply Wall St | 11/21/2024 |
3 | Viceroy Hotels Rts Profit Loss Check Viceroy Hotels Rts Profit Loss Account Interim Statement - Mint | 12/18/2024 |
| Begin Period Cash Flow | 128.1 M |
Viceroy |
Viceroy Hotels Relative Risk vs. Return Landscape
If you would invest 12,667 in Viceroy Hotels Limited on October 24, 2024 and sell it today you would lose (1,373) from holding Viceroy Hotels Limited or give up 10.84% of portfolio value over 90 days. Viceroy Hotels Limited is generating negative expected returns and assumes 2.9482% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Viceroy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viceroy Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viceroy Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viceroy Hotels Limited, and traders can use it to determine the average amount a Viceroy 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 = -0.0491
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| Negative Returns | VHLTD |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viceroy 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 Viceroy Hotels by adding Viceroy Hotels to a well-diversified portfolio.
Viceroy Hotels Fundamentals Growth
Viceroy Stock prices reflect investors' perceptions of the future prospects and financial health of Viceroy Hotels, and Viceroy 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 Viceroy Stock performance.
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.18 B | ||||
| Shares Outstanding | 67.58 M | ||||
| Price To Book | 4.34 X | ||||
| Price To Sales | 5.26 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 830.75 M | ||||
| EBITDA | 156.47 M | ||||
| Net Income | 23.88 M | ||||
| Cash And Equivalents | 234.8 M | ||||
| Total Debt | 1.79 B | ||||
| Book Value Per Share | 10.58 X | ||||
| Cash Flow From Operations | 181.13 M | ||||
| Earnings Per Share | 8.61 X | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | (6.66 B) | ||||
About Viceroy Hotels Performance
By examining Viceroy Hotels' fundamental ratios, stakeholders can obtain critical insights into Viceroy Hotels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Viceroy Hotels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Viceroy Hotels is entity of India. It is traded as Stock on NSE exchange.Things to note about Viceroy Hotels performance evaluation
Checking the ongoing alerts about Viceroy Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viceroy Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viceroy Hotels generated a negative expected return over the last 90 days | |
| About 93.0% of the company outstanding shares are owned by insiders |
- Analyzing Viceroy 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 Viceroy Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Viceroy 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 Viceroy Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viceroy Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viceroy Hotels' stock. These opinions can provide insight into Viceroy Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Viceroy Stock
Viceroy Hotels financial ratios help investors to determine whether Viceroy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viceroy with respect to the benefits of owning Viceroy Hotels security.