Arambhan Hospitality (India) Buy Hold or Sell Recommendation

ARAMBHAN -- India Stock  

INR 10.20  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Arambhan Hospitality Services is 'Not Rated'. Macroaxis provides Arambhan Hospitality buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARAMBHAN positions. The advice algorithm takes into account all of Arambhan Hospitality available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ARAMBHAN buy-and-hold prospective. Check also Trending Equities.

Time Horizon

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Not Rated
For the selected time horizon Arambhan Hospitality Services has a risk adjusted performance of (0.045153), jensen alpha of (0.29), total risk alpha of (0.29), sortino ratio of 0.0 and treynor ratio of (0.45)
Our buy or sell advice tool can be used to cross verify current analyst consensus on Arambhan Hospitality and to analyze the company potential to grow in the current economic cycle. To make sure Arambhan Hospitality is not overpriced, please confirm all Arambhan Hospitality fundamentals including its Operating Margin, Gross Profit, Current Ratio, as well as the relationship between Price to Book and Cash and Equivalents .

Arambhan Hospitality Trading Alerts and Improvement Suggestions

Arambhan Hospitality is not yet fully synchronised with the market data
Arambhan Hospitality appears to be very risky and stock price may revert if volatility continues
Arambhan Hospitality has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 228.08M in total debt. Arambhan Hospitality has Current Ratio of 0.59 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 69.31M. Net Loss for the year was (131.7M) with loss before overhead, payroll, taxes, and interest of (1.03M).
The company has accumulated about 17.81M in cash with (35.93M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56.

Arambhan Hospitality Returns Distribution Density

Mean Return0.29Value At Risk2.66
Potential Upside0.00Standard Deviation4.23
 Return Density