Samhi Hotels (India) Analysis
| SAMHI Stock | 183.03 1.11 0.61% |
Samhi Hotels Limited is overvalued with Real Value of 160.09 and Hype Value of 183.03. The main objective of Samhi Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Samhi Hotels Limited is worth, separate from its market price. There are two main types of Samhi Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samhi Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samhi Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Samhi 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. Samhi 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. Samhi Stock trading window is adjusted to Asia/Calcutta timezone.
Samhi |
Samhi Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of Samhi Hotels was at this time reported as 47.21. The company had not issued any dividends in recent years. To find out more about Samhi Hotels Limited contact the company at 91 12 4491 0100 or learn more at https://www.samhi.co.in.Samhi Hotels Quarterly Total Revenue |
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Samhi Hotels Limited Investment Alerts
| Samhi Hotels Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 9.57 B. Net Loss for the year was (2.44 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Hotels join the fray as IPO frenzy continues Stock Market News - Mint |
Samhi Hotels Thematic Classifications
In addition to having Samhi 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 |
Samhi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samhi Hotels's market, we take the total number of its shares issued and multiply it by Samhi 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.Samhi Profitablity
Samhi Hotels' profitability indicators refer to fundamental financial ratios that showcase Samhi Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Samhi Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samhi 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 Samhi Hotels' profitability requires more research than a typical breakdown of Samhi 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 (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
Samhi Hotels Limited has return on total asset (ROA) of 0.0335 % which means that it generated a profit of $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.0323) %, meaning that it generated substantial loss on money invested by shareholders. Samhi Hotels' management efficiency ratios could be used to measure how well Samhi Hotels manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Samhi Hotels' Non Currrent Assets Other are very stable compared to the past year. As of the 23rd of November 2024, Intangible Assets is likely to grow to about 43.4 M, while Total Assets are likely to drop about 31.7 B.The operational strategies employed by Samhi Hotels management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.2086 | Profit Margin (0.14) | Return On Assets 0.0335 | Return On Equity (2.03) |
Technical Drivers
As of the 23rd of November, Samhi Hotels has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,949), and Variance of 4.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samhi Hotels Limited, as well as the relationship between them.Samhi Hotels Limited 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. Samhi 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 Samhi Hotels Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samhi Hotels Outstanding Bonds
Samhi 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. Samhi 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 Samhi bonds can be classified according to their maturity, which is the date when Samhi 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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Samhi Hotels Predictive Daily Indicators
Samhi 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 Samhi 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.
Samhi Hotels Forecast Models
Samhi Hotels' time-series forecasting models are one of many Samhi 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 Samhi 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 Samhi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samhi 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 Samhi 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 Samhi Hotels. By using and applying Samhi Stock analysis, traders can create a robust methodology for identifying Samhi entry and exit points for their positions.
Samhi Hotels is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Samhi Stock
Samhi Hotels financial ratios help investors to determine whether Samhi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samhi with respect to the benefits of owning Samhi Hotels security.