Chalet Hotels (India) Analysis
| CHALET Stock | 780.85 0.50 0.06% |
Chalet Hotels Limited is overvalued with Real Value of 706.25 and Hype Value of 785.38. The main objective of Chalet Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Chalet Hotels Limited is worth, separate from its market price. There are two main types of Chalet Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chalet Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chalet Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Chalet 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 Chalet Hotels' ongoing operational relationships across important fundamental and technical indicators.
Chalet |
Chalet Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Chalet Hotels Limited please contact Sanjay Sethi at 91 22 2656 4000 or go to https://www.chalethotels.com.Chalet Hotels Quarterly Total Revenue |
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Chalet Hotels Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chalet Hotels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chalet Hotels Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Chalet Hotels generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indian Hotels Co Ltd Share Price Today, INDHOTEL Share Price NSE, BSE - Business Today |
Chalet Hotels Thematic Classifications
In addition to having Chalet 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 |
Chalet Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 170.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chalet Hotels's market, we take the total number of its shares issued and multiply it by Chalet 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.Chalet Profitablity
Chalet Hotels' profitability indicators refer to fundamental financial ratios that showcase Chalet Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Chalet Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chalet 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 Chalet Hotels' profitability requires more research than a typical breakdown of Chalet 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 0.17 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
Chalet Hotels Limited has return on total asset (ROA) of 0.0532 % which means that it generated a profit of $0.0532 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.164 %, meaning that it generated $0.164 on every $100 dollars invested by stockholders. Chalet Hotels' management efficiency ratios could be used to measure how well Chalet Hotels manages its routine affairs as well as how well it operates its assets and liabilities. At present, Chalet Hotels' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 44.4 B.Chalet Hotels Limited benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 23rd of January, Chalet Hotels shows the risk adjusted performance of (0.04), and Mean Deviation of 1.65. Chalet Hotels Limited 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.Chalet Hotels Limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chalet 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 Chalet Hotels Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chalet Hotels Outstanding Bonds
Chalet 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. Chalet Hotels Limited 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 Chalet bonds can be classified according to their maturity, which is the date when Chalet Hotels Limited 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.
Chalet Hotels Predictive Daily Indicators
Chalet 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 Chalet 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.
Chalet Hotels Forecast Models
Chalet Hotels' time-series forecasting models are one of many Chalet 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 Chalet 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 Chalet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chalet 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 Chalet 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 Chalet Hotels. By using and applying Chalet Stock analysis, traders can create a robust methodology for identifying Chalet entry and exit points for their positions.
Chalet Hotels is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Chalet Stock analysis
When running Chalet Hotels' price analysis, check to measure Chalet 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 Chalet Hotels is operating at the current time. Most of Chalet Hotels' value examination focuses on studying past and present price action to predict the probability of Chalet Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalet Hotels' price. Additionally, you may evaluate how the addition of Chalet Hotels to your portfolios can decrease your overall portfolio volatility.
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