Yatra Online (India) Analysis
| YATRA Stock | 106.38 1.14 1.08% |
Yatra Online Limited is overvalued with Real Value of 97.95 and Hype Value of 105.38. The main objective of Yatra Online stock analysis is to determine its intrinsic value, which is an estimate of what Yatra Online Limited is worth, separate from its market price. There are two main types of Yatra Online's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yatra Online's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yatra Online's stock to identify patterns and trends that may indicate its future price movements.
The Yatra Online 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. Yatra Online 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. Yatra Stock trading window is adjusted to Asia/Calcutta timezone.
Yatra |
Yatra Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by insiders. The book value of Yatra Online was at this time reported as 47.64. The company had not issued any dividends in recent years. For more information please call Dhruv Shringi at 91 12 4459 1700 or visit https://www.yatra.com.Yatra Online Quarterly Total Revenue |
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Yatra Online Limited Investment Alerts
| Yatra Online Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.22 B. Net Loss for the year was (45.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Yatra Online generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Shareholders In Yatra Online Should Look Beyond Earnings For The Full Story - Simply Wall St |
Yatra Online Thematic Classifications
In addition to having Yatra Online 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.
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Yatra Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yatra Online's market, we take the total number of its shares issued and multiply it by Yatra Online'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.Yatra Profitablity
Yatra Online's profitability indicators refer to fundamental financial ratios that showcase Yatra Online's ability to generate income relative to its revenue or operating costs. If, let's say, Yatra Online is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yatra Online'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 Yatra Online's profitability requires more research than a typical breakdown of Yatra Online'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 (0.02) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Management Efficiency
As of the 26th of November 2024, Other Current Assets is likely to grow to about 1.9 B, while Total Assets are likely to drop about 8.6 B. Yatra Online's management efficiency ratios could be used to measure how well Yatra Online manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Yatra Online allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Yatra Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.01) | Profit Margin (0.02) |
Technical Drivers
As of the 26th of November, Yatra Online maintains the Mean Deviation of 1.9, standard deviation of 2.37, and Market Risk Adjusted Performance of 5.48. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yatra Online Limited, as well as the relationship between them.Yatra Online Limited Price Movement Analysis
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Yatra Online Outstanding Bonds
Yatra Online 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. Yatra Online 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 Yatra bonds can be classified according to their maturity, which is the date when Yatra Online 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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Yatra Online Predictive Daily Indicators
Yatra Online 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 Yatra Online 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.
Yatra Online Forecast Models
Yatra Online's time-series forecasting models are one of many Yatra Online'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 Yatra Online'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 Yatra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yatra Online 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 Yatra 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 Yatra Online. By using and applying Yatra Stock analysis, traders can create a robust methodology for identifying Yatra entry and exit points for their positions.
Yatra Online is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Yatra Stock
Yatra Online financial ratios help investors to determine whether Yatra 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 Yatra with respect to the benefits of owning Yatra Online security.