Juniper Hotels (India) Analysis
| JUNIPER Stock | 311.40 1.95 0.62% |
Juniper Hotels is overvalued with Real Value of 298.94 and Hype Value of 308.39. The main objective of Juniper Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Juniper Hotels is worth, separate from its market price. There are two main types of Juniper Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Juniper Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Juniper Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Juniper 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. Juniper Hotels is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Juniper Stock trading window is adjusted to Asia/Calcutta timezone.
Juniper |
Juniper Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The book value of Juniper Hotels was currently reported as 139.71. The company had not issued any dividends in recent years. To learn more about Juniper Hotels call the company at 91 22 6676 1000 or check out https://juniperhotels.com.Juniper Hotels Quarterly Total Revenue |
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Juniper Hotels Investment Alerts
| Juniper Hotels generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.18 B. Net Loss for the year was (367.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Juniper Hotels Stock Sees 5.32 percent Increase, Outperforms Sector by 4.9 percent - MarketsMojo |
Juniper Hotels Thematic Classifications
In addition to having Juniper 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 |
Juniper Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 81.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Juniper Hotels's market, we take the total number of its shares issued and multiply it by Juniper 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.Juniper Profitablity
Juniper Hotels' profitability indicators refer to fundamental financial ratios that showcase Juniper Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Juniper Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Juniper 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 Juniper Hotels' profitability requires more research than a typical breakdown of Juniper 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 0.05 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
At this time, Juniper Hotels' Non Currrent Assets Other are relatively stable compared to the past year. As of 11/23/2024, Total Current Assets is likely to grow to about 6.3 B, while Non Current Assets Total are likely to drop slightly above 34.8 B. Juniper Hotels' management efficiency ratios could be used to measure how well Juniper Hotels manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Juniper Hotels drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin 0.1813 | Profit Margin 0.0545 |
Technical Drivers
As of the 23rd of November, Juniper Hotels retains the Standard Deviation of 2.04, market risk adjusted performance of (0.87), and Risk Adjusted Performance of (0.10). Juniper Hotels technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Juniper Hotels information ratio and skewness to decide if Juniper Hotels is priced fairly, providing market reflects its last-minute price of 311.4 per share.Juniper Hotels Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Juniper 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 Juniper Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Juniper Hotels Outstanding Bonds
Juniper 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. Juniper Hotels 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 Juniper bonds can be classified according to their maturity, which is the date when Juniper Hotels 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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Juniper Hotels Predictive Daily Indicators
Juniper 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 Juniper 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.
| Accumulation Distribution | 9121.63 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 311.2 | |||
| Day Typical Price | 311.27 | |||
| Price Action Indicator | (0.78) | |||
| Period Momentum Indicator | (1.95) | |||
| Relative Strength Index | 4.09 |
Juniper Hotels Forecast Models
Juniper Hotels' time-series forecasting models are one of many Juniper 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 Juniper 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 Juniper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Juniper 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 Juniper 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 Juniper Hotels. By using and applying Juniper Stock analysis, traders can create a robust methodology for identifying Juniper entry and exit points for their positions.
Juniper Hotels is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Juniper Stock Analysis
When running Juniper Hotels' price analysis, check to measure Juniper 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 Juniper Hotels is operating at the current time. Most of Juniper Hotels' value examination focuses on studying past and present price action to predict the probability of Juniper Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Hotels' price. Additionally, you may evaluate how the addition of Juniper Hotels to your portfolios can decrease your overall portfolio volatility.