Taj GVK (India) Analysis

Taj Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by corporate insiders. The book value of Taj GVK was at this time reported as 92.33. The company recorded earning per share (EPS) of 13.54. Taj GVK Hotels last dividend was issued on the 9th of August 2024. The entity had 5:1 split on the 10th of October 2005. To find out more about Taj GVK Hotels contact the company at 91 40 6629 3664 or learn more at https://www.tajgvk.in.

Taj GVK Hotels Investment Alerts

Taj GVK Thematic Classifications

Taj Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taj GVK's market, we take the total number of its shares issued and multiply it by Taj GVK'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.

Taj Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Taj GVK Hotels has return on total asset (ROA) of 0.0985 % which means that it generated a profit of $0.0985 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1937 %, meaning that it generated $0.1937 on every $100 dollars invested by stockholders. Taj GVK's management efficiency ratios could be used to measure how well Taj GVK manages its routine affairs as well as how well it operates its assets and liabilities. At present, Taj GVK's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 616.9 M, whereas Total Assets are forecasted to decline to about 6.9 B.

Technical Drivers

As of the 2nd of February, Taj GVK has the Semi Deviation of 2.79, coefficient of variation of 1170.98, and Risk Adjusted Performance of 0.0794. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taj GVK Hotels, as well as the relationship between them.

Taj GVK Hotels Price Movement Analysis

Taj GVK Outstanding Bonds

Taj GVK Predictive Daily Indicators

Taj GVK Forecast Models

Taj GVK's time-series forecasting models are one of many Taj GVK'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 Taj GVK'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taj GVK 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 Taj 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 Taj GVK. By using and applying Taj Stock analysis, traders can create a robust methodology for identifying Taj entry and exit points for their positions.

When running Taj GVK's price analysis, check to measure Taj GVK'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 Taj GVK is operating at the current time. Most of Taj GVK's value examination focuses on studying past and present price action to predict the probability of Taj GVK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taj GVK's price. Additionally, you may evaluate how the addition of Taj GVK to your portfolios can decrease your overall portfolio volatility.