Yatra Online (India) Performance
| YATRA Stock | 105.91 0.30 0.28% |
The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yatra Online's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yatra Online is expected to be smaller as well. At this point, Yatra Online Limited has a negative expected return of -0.17%. Please make sure to check out Yatra Online's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Yatra Online Limited 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 Yatra Online Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
1 | Yatra Online Stock Rises 7.07 percent Amid Market Fluctuations on December 16, 2024 - MarketsMojo | 12/16/2024 |
| Begin Period Cash Flow | 469 M |
Yatra |
Yatra Online Relative Risk vs. Return Landscape
If you would invest 11,969 in Yatra Online Limited on October 19, 2024 and sell it today you would lose (1,378) from holding Yatra Online Limited or give up 11.51% of portfolio value over 90 days. Yatra Online Limited is generating negative expected returns and assumes 2.3795% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Yatra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Yatra Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yatra Online's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yatra Online Limited, and traders can use it to determine the average amount a Yatra Online'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 = -0.0711
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| Negative Returns | YATRA |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yatra Online 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 Yatra Online by adding Yatra Online to a well-diversified portfolio.
Yatra Online Fundamentals Growth
Yatra Stock prices reflect investors' perceptions of the future prospects and financial health of Yatra Online, and Yatra Online 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 Yatra Stock performance.
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 14.92 B | ||||
| Shares Outstanding | 156.92 M | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 4.22 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 406.6 M | ||||
| Net Income | (45.1 M) | ||||
| Total Debt | 853.9 M | ||||
| Book Value Per Share | 47.64 X | ||||
| Cash Flow From Operations | (1.42 B) | ||||
| Earnings Per Share | 1.35 X | ||||
| Total Asset | 12.17 B | ||||
| Retained Earnings | (15.47 B) | ||||
About Yatra Online Performance
By examining Yatra Online's fundamental ratios, stakeholders can obtain critical insights into Yatra Online's 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 Yatra Online 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.
Yatra Online is entity of India. It is traded as Stock on NSE exchange.Things to note about Yatra Online Limited performance evaluation
Checking the ongoing alerts about Yatra Online for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yatra Online Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yatra Online Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.22 B. Net Loss for the year was (45.1 M) with profit before overhead, payroll, taxes, and interest of 1.44 B. | |
| Yatra Online generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders |
- Analyzing Yatra Online'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 Yatra Online's stock is overvalued or undervalued compared to its peers.
- Examining Yatra Online'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 Yatra Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yatra Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yatra Online's stock. These opinions can provide insight into Yatra Online's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yatra Stock
Yatra Online financial ratios help investors to determine whether Yatra 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 Yatra with respect to the benefits of owning Yatra Online security.