Taj GVK (India) Analysis
| TAJGVK Stock | 339.10 8.50 2.57% |
Taj GVK Hotels is fairly valued with Real Value of 326.01 and Hype Value of 338.94. The main objective of Taj GVK stock analysis is to determine its intrinsic value, which is an estimate of what Taj GVK Hotels is worth, separate from its market price. There are two main types of Taj GVK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taj GVK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taj GVK's stock to identify patterns and trends that may indicate its future price movements.
The Taj GVK 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 Taj GVK's ongoing operational relationships across important fundamental and technical indicators.
Taj |
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 13.53. 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 Quarterly Total Revenue |
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Taj GVK Hotels Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Taj GVK's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Taj GVK Hotels or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Taj GVK Hotels is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TajGVK Hotels Resorts Receives Hold Rating from MarketsMOJO, Strong Financials and Bullish Outlook - MarketsMojo |
Taj GVK Thematic Classifications
In addition to having Taj GVK 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 |
Taj Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.51 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
Taj GVK's profitability indicators refer to fundamental financial ratios that showcase Taj GVK's ability to generate income relative to its revenue or operating costs. If, let's say, Taj GVK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taj GVK'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 Taj GVK's profitability requires more research than a typical breakdown of Taj GVK'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 0.24 %, 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 536.5 M, whereas Total Assets are forecasted to decline to about 6.9 B.The leadership approach at Taj GVK's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0044 | Operating Margin 0.2641 | Profit Margin 0.2408 | Forward Dividend Yield 0.0044 | Beta 0.689 |
Technical Drivers
As of the 26th of November, Taj GVK has the Coefficient Of Variation of 2462.1, semi deviation of 1.78, and Risk Adjusted Performance of 0.0378. 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
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Taj GVK Outstanding Bonds
Taj GVK 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. Taj GVK 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 Taj bonds can be classified according to their maturity, which is the date when Taj GVK 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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Taj GVK Predictive Daily Indicators
Taj GVK 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 Taj GVK 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.
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.About Taj Stock Analysis
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.
Taj GVK 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 Taj GVK to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Taj Stock analysis
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.
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