Arambhan Hospitality (India) Buy Hold or Sell Recommendation

ARAMBHAN -- India Stock  

INR 12.95  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Arambhan Hospitality Services is 'Cautious Hold'. 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 Arambhan Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Arambhan HospitalityBuy Arambhan Hospitality
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Arambhan Hospitality Services has a mean deviation of 1.59, semi deviation of 0.0, standard deviation of 2.83, variance of 8.0, downside variance of 0.0 and semi variance of 0.0
This 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 Gross Profit, Earnings Per Share and the relationship between Price to Book and Current Ratio .

Arambhan Hospitality Returns Distribution Density

Mean Return0.87Value At Risk9.44
Potential Upside0.00Standard Deviation2.83
 Return Density 
      Distribution 

Arambhan Hospitality Greeks

α
Alpha over DOW
=1
β
Beta against DOW=1.25
σ
Overall volatility
=3.03
Ir
Information ratio =0.35

Arambhan Hospitality Volatility Alert

Arambhan Hospitality Services exhibits very low volatility with skewness of -3.06 and kurtosis of 8.1. However, we advise investors to further study Arambhan Hospitality Services technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Arambhan Hospitality to competition

Arambhan Hospitality Fundamental Vs Peers

FundamentalsArambhan HospitalityPeer Average
Return On Equity(39.94) % (15.17) %
Return On Asset(1.96) % (15.64) %
Profit Margin(18.08) % (5.50) %
Operating Margin(7.37) % (10.91) %
Current Valuation152 M152.14 B
Shares Outstanding5 M1.43 B
Price to Book1.60 times14.44 times
Price to Sales0.58 times17.81 times
Revenue237.13 M9.85 B
Gross Profit55.3 M21.75 B
EBITDA(11.96 M)1.41 B
Net Income(42.86 M)517.71 M
Current Ratio1.13 times3.30 times
Book Value Per Share17.18 times13.64 times
Cash Flow from Operations65.87 M1.25 B
Earnings Per Share8.57 times2.30 times
Number of Employees4710.67 K
Beta0.180.34
Market Capitalization137.5 M29.78 B

Arambhan Hospitality Alerts

Trading Alerts and Improvement Suggestions

Arambhan Hospitality generates negative expected return over the last 30 days
Arambhan Hospitality has high historical volatility and very poor performance
Arambhan Hospitality has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 237.13 M. Net Loss for the year was (42.86 M) with profit before overhead, payroll, taxes, and interest of 55.3 M.
Check also Arambhan Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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