Viceroy Hotels (India) Analysis
| VHLTD Stock | 129.95 3.01 2.26% |
Viceroy Hotels Limited is overvalued with Real Value of 108.12 and Hype Value of 131.78. The main objective of Viceroy Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Viceroy Hotels Limited is worth, separate from its market price. There are two main types of Viceroy Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Viceroy Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Viceroy Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Viceroy 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. Viceroy 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. Viceroy Stock trading window is adjusted to Asia/Calcutta timezone.
Viceroy |
Viceroy Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.13. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viceroy Hotels recorded earning per share (EPS) of 5.92. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 20th of October 2023. For more information please call the company at 91 40 4020 4383 or visit https://www.viceroyhotels.in.Viceroy Hotels Quarterly Total Revenue |
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Viceroy Hotels Investment Alerts
| About 93.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Viceroy Hotels Solid Profits Have Weak Fundamentals - Simply Wall St |
Viceroy Hotels Thematic Classifications
In addition to having Viceroy 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 |
Viceroy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viceroy Hotels's market, we take the total number of its shares issued and multiply it by Viceroy 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.Viceroy Profitablity
Viceroy Hotels' profitability indicators refer to fundamental financial ratios that showcase Viceroy Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Viceroy Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Viceroy 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 Viceroy Hotels' profitability requires more research than a typical breakdown of Viceroy 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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
At this time, Viceroy Hotels' Total Assets are very stable compared to the past year. As of the 26th of November 2024, Other Current Assets is likely to grow to about 352 M, while Non Current Assets Total are likely to drop about 2.6 B. Viceroy Hotels' management efficiency ratios could be used to measure how well Viceroy Hotels manages its routine affairs as well as how well it operates its assets and liabilities.Management at Viceroy Hotels focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin 0.052 | Profit Margin 0.0205 | Beta 0.833 | Return On Assets 0.007 |
Technical Drivers
As of the 26th of November, Viceroy Hotels has the Risk Adjusted Performance of 0.0514, semi deviation of 2.13, and Coefficient Of Variation of 1731.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viceroy Hotels, as well as the relationship between them.Viceroy Hotels Price Movement Analysis
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Viceroy Hotels Outstanding Bonds
Viceroy 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. Viceroy 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 Viceroy bonds can be classified according to their maturity, which is the date when Viceroy 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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Viceroy Hotels Predictive Daily Indicators
Viceroy 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 Viceroy 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.
| Accumulation Distribution | 0.0476 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 131.78 | |||
| Day Typical Price | 131.17 | |||
| Market Facilitation Index | 6.43 | |||
| Price Action Indicator | (3.33) | |||
| Period Momentum Indicator | (3.01) |
Viceroy Hotels Forecast Models
Viceroy Hotels' time-series forecasting models are one of many Viceroy 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 Viceroy 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 Viceroy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Viceroy 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 Viceroy 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 Viceroy Hotels. By using and applying Viceroy Stock analysis, traders can create a robust methodology for identifying Viceroy entry and exit points for their positions.
Viceroy Hotels is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Viceroy Stock
Viceroy Hotels financial ratios help investors to determine whether Viceroy 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 Viceroy with respect to the benefits of owning Viceroy Hotels security.