Apeejay Surrendra (India) Analysis
| PARKHOTELS | 155.99 7.09 4.76% |
Apeejay Surrendra Park is undervalued with Real Value of 185.8 and Hype Value of 155.91. The main objective of Apeejay Surrendra stock analysis is to determine its intrinsic value, which is an estimate of what Apeejay Surrendra Park is worth, separate from its market price. There are two main types of Apeejay Surrendra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apeejay Surrendra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apeejay Surrendra's stock to identify patterns and trends that may indicate its future price movements.
The Apeejay Surrendra 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. Apeejay Surrendra 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. Apeejay Stock trading window is adjusted to Asia/Calcutta timezone.
Apeejay |
Apeejay Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Apeejay Surrendra was at this time reported as 66.23. The company had not issued any dividends in recent years. To find out more about Apeejay Surrendra Park contact the company at 91 33 2249 9000 or learn more at https://www.theparkhotels.com.Apeejay Surrendra Quarterly Total Revenue |
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Apeejay Surrendra Park Investment Alerts
| Apeejay Surrendra generated a negative expected return over the last 90 days | |
| Apeejay Surrendra is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Apeejay Surrendra Park Hotels Second Quarter 2025 Earnings EPS 1.25 - Simply Wall St |
Apeejay Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apeejay Surrendra's market, we take the total number of its shares issued and multiply it by Apeejay Surrendra'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.Apeejay Profitablity
Apeejay Surrendra's profitability indicators refer to fundamental financial ratios that showcase Apeejay Surrendra's ability to generate income relative to its revenue or operating costs. If, let's say, Apeejay Surrendra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apeejay Surrendra's 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 Apeejay Surrendra's profitability requires more research than a typical breakdown of Apeejay Surrendra's 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 0.1 %, 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
Total Current Liabilities is likely to gain to about 1.7 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 14.8 B in 2024. Apeejay Surrendra's management efficiency ratios could be used to measure how well Apeejay Surrendra manages its routine affairs as well as how well it operates its assets and liabilities.Examining the leadership quality of Apeejay Surrendra Park offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin 0.1841 | Profit Margin 0.1007 |
Technical Drivers
As of the 27th of November, Apeejay Surrendra shows the risk adjusted performance of (0.06), and Mean Deviation of 1.46. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Apeejay Surrendra, as well as the relationship between them.Apeejay Surrendra Park Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apeejay Surrendra 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 Apeejay Surrendra Park. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apeejay Surrendra Outstanding Bonds
Apeejay Surrendra 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. Apeejay Surrendra Park 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 Apeejay bonds can be classified according to their maturity, which is the date when Apeejay Surrendra Park 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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Apeejay Surrendra Predictive Daily Indicators
Apeejay Surrendra 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 Apeejay Surrendra 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.
Apeejay Surrendra Forecast Models
Apeejay Surrendra's time-series forecasting models are one of many Apeejay Surrendra's 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 Apeejay Surrendra's 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 Apeejay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Apeejay Surrendra 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 Apeejay 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 Apeejay Surrendra. By using and applying Apeejay Stock analysis, traders can create a robust methodology for identifying Apeejay entry and exit points for their positions.
Apeejay Surrendra is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Apeejay Stock Analysis
When running Apeejay Surrendra's price analysis, check to measure Apeejay Surrendra's 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 Apeejay Surrendra is operating at the current time. Most of Apeejay Surrendra's value examination focuses on studying past and present price action to predict the probability of Apeejay Surrendra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apeejay Surrendra's price. Additionally, you may evaluate how the addition of Apeejay Surrendra to your portfolios can decrease your overall portfolio volatility.