Oriental Hotels (India) Analysis
| ORIENTHOT | 173.10 1.98 1.13% |
Oriental Hotels Limited is overvalued with Real Value of 147.99 and Hype Value of 173.32. The main objective of Oriental Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Oriental Hotels Limited is worth, separate from its market price. There are two main types of Oriental Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oriental Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oriental Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Oriental 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 Oriental Hotels' ongoing operational relationships across important fundamental and technical indicators.
Oriental |
Oriental Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Oriental Hotels was now reported as 34.63. The company last dividend was issued on the 11th of July 2024. Oriental Hotels had 10:1 split on the 10th of November 2010. To find out more about Oriental Hotels Limited contact Pramod Ranjan at 91 44 6617 2828 or learn more at https://www.orientalhotels.co.in.Oriental Hotels Quarterly Total Revenue |
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Oriental Hotels Investment Alerts
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tata Group stock jumps 6 percent after reporting 170 percent QoQ increase in net profit - Trade Brains |
Oriental Hotels Thematic Classifications
In addition to having Oriental 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 |
Oriental Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriental Hotels's market, we take the total number of its shares issued and multiply it by Oriental 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.Oriental Profitablity
Oriental Hotels' profitability indicators refer to fundamental financial ratios that showcase Oriental Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Oriental Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oriental 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 Oriental Hotels' profitability requires more research than a typical breakdown of Oriental 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 0.11 %, 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
Oriental Hotels has return on total asset (ROA) of 0.0492 % which means that it generated a profit of $0.0492 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0709 %, meaning that it generated $0.0709 on every $100 dollars invested by stockholders. Oriental Hotels' management efficiency ratios could be used to measure how well Oriental Hotels manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Oriental Hotels' Intangible Assets are decreasing as compared to previous years.Leadership effectiveness at Oriental Hotels Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Oriental Hotels holds the Risk Adjusted Performance of 0.0132, semi deviation of 2.74, and Coefficient Of Variation of 13685.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Hotels, as well as the relationship between them.Oriental Hotels Price Movement Analysis
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Oriental Hotels Outstanding Bonds
Oriental 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. Oriental 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 Oriental bonds can be classified according to their maturity, which is the date when Oriental 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.
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Oriental Hotels Predictive Daily Indicators
Oriental 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 Oriental 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.
Oriental Hotels Forecast Models
Oriental Hotels' time-series forecasting models are one of many Oriental 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 Oriental 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 Oriental Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oriental 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 Oriental 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 Oriental Hotels. By using and applying Oriental Stock analysis, traders can create a robust methodology for identifying Oriental entry and exit points for their positions.
Oriental Hotels is entity of India. It is traded as Stock on NSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oriental Hotels to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Oriental Stock analysis
When running Oriental Hotels' price analysis, check to measure Oriental 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 Oriental Hotels is operating at the current time. Most of Oriental Hotels' value examination focuses on studying past and present price action to predict the probability of Oriental Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Hotels' price. Additionally, you may evaluate how the addition of Oriental Hotels to your portfolios can decrease your overall portfolio volatility.
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