Advani Hotels (India) Analysis
| ADVANIHOTR | 66.35 2.20 3.43% |
Advani Hotels Resorts is overvalued with Real Value of 58.04 and Hype Value of 66.21. The main objective of Advani Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Advani Hotels Resorts is worth, separate from its market price. There are two main types of Advani Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advani Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advani Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Advani Hotels stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Advani Hotels' ongoing operational relationships across important fundamental and technical indicators.
Advani |
Advani Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company last dividend was issued on the 31st of May 2024. Advani Hotels Resorts had 2:1 split on the 20th of March 2024. For more info on Advani Hotels Resorts please contact Prahlad Advani at 91 22 2285 0101 or go to https://www.caravelabeachresortgoa.com.Advani Hotels Quarterly Total Revenue |
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Advani Hotels Resorts Investment Alerts
| Advani Hotels generated a negative expected return over the last 90 days | |
| Advani Hotels is unlikely to experience financial distress in the next 2 years | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Advani Hotels Resorts s Problems Go Beyond Weak Profit - Simply Wall St |
Advani Hotels Thematic Classifications
In addition to having Advani Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Advani Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advani Hotels's market, we take the total number of its shares issued and multiply it by Advani Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Advani Profitablity
Advani Hotels' profitability indicators refer to fundamental financial ratios that showcase Advani Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Advani Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advani Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Advani Hotels' profitability requires more research than a typical breakdown of Advani Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Advani Hotels Resorts has return on total asset (ROA) of 0.2013 % which means that it generated a profit of $0.2013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3708 %, meaning that it generated $0.3708 on every $100 dollars invested by stockholders. Advani Hotels' management efficiency ratios could be used to measure how well Advani Hotels manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Advani Hotels' Other Assets are decreasing as compared to previous years.Leadership effectiveness at Advani Hotels Resorts is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0272 | Operating Margin 0.1746 | Profit Margin 0.23 | Forward Dividend Yield 0.0272 | Beta 0.523 |
Technical Drivers
As of the 25th of November, Advani Hotels shows the Standard Deviation of 2.15, risk adjusted performance of (0.06), and Mean Deviation of 1.59. Advani Hotels Resorts technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Advani Hotels Resorts Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advani Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Advani Hotels Resorts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advani Hotels Outstanding Bonds
Advani Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advani Hotels Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advani bonds can be classified according to their maturity, which is the date when Advani Hotels Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Advani Hotels Predictive Daily Indicators
Advani Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advani Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Advani Hotels Forecast Models
Advani Hotels' time-series forecasting models are one of many Advani Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advani Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Advani Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advani Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advani shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advani Hotels. By using and applying Advani Stock analysis, traders can create a robust methodology for identifying Advani entry and exit points for their positions.
Advani Hotels is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Advani Stock analysis
When running Advani Hotels' price analysis, check to measure Advani Hotels' 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 Advani Hotels is operating at the current time. Most of Advani Hotels' value examination focuses on studying past and present price action to predict the probability of Advani Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advani Hotels' price. Additionally, you may evaluate how the addition of Advani Hotels to your portfolios can decrease your overall portfolio volatility.
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