HOTEL Buy Hold or Sell Recommendation

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HOTELEELA -- India Stock  

INR 5.75  0.10  1.71%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding HOTEL LEELA VENTUR is 'Not Rated'. Macroaxis provides HOTEL LEELA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HOTELEELA positions. The advice algorithm takes into account all of HOTEL LEELA VENTUR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HOTELEELA buy-and-hold perspective. Please check Risk vs Return Analysis.

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon HOTEL LEELA VENTUR has a risk adjusted performance of (0.38), jensen alpha of (0.31), total risk alpha of (0.43) and treynor ratio of (64.19)
We provide buy, hold, or sell suggestions to complement the regular expert consensus on HOTEL LEELA. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure HOTEL LEELA VENTUR is not overpriced, please check out all HOTEL LEELA fundamentals, including its price to sales, cash and equivalents, as well as the relationship between the Cash and Equivalents and cash flow from operations .

HOTEL LEELA Trading Alerts and Improvement Suggestions

HOTEL LEELA VENTUR is not yet fully synchronised with the market data
HOTEL LEELA VENTUR generates negative expected return over the last 30 days
HOTEL LEELA VENTUR has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 36.76 B in total debt. HOTEL LEELA VENTUR has a current ratio of 0.93, 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 1.48 B. Net Loss for the year was (409.26 M) with profit before overhead, payroll, taxes, and interest of 702.35 M.

HOTEL LEELA current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HOTEL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HOTEL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price19.00
Target Mean Price19.00
Target High Price19.00
Number Of Analyst Opinions1
Target Low Price19.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

HOTEL LEELA Returns Distribution Density

The chart of the probability distribution of HOTEL LEELA stock daily returns describes the distribution of returns around its average expected value. We use HOTEL LEELA VENTUR' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of HOTEL LEELA returns is essential to provide solid investment advice for HOTEL LEELA stock.
Mean Return-0.3Value At Risk-3.52
Potential Upside0.71Standard Deviation1.44
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HOTEL LEELA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About HOTEL LEELA Buy or Sell Advice

When is the right time to buy or sell HOTEL LEELA VENTUR? Buying stocks such as HOTEL LEELA isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although HOTEL LEELA investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page