HOTEL Stock Performance

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HOTELEELA -- India Stock  

INR 5.75  0.10  1.71%

The company retains a Market Volatility (i.e. Beta) of 0.0048, which attests to not very significant fluctuations relative to the market. Let's try to break down what HOTEL's beta means in this case. As returns on the market increase, HOTEL LEELA returns are expected to increase less than the market. However, during the bear market, the loss on holding HOTEL LEELA will be expected to be smaller as well. Although it is extremely important to respect HOTEL LEELA VENTUR current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing HOTEL LEELA VENTUR technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. HOTEL LEELA VENTUR currently retains a risk of 0.0%. Please check out HOTEL LEELA information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if HOTEL LEELA will be following its current trending patterns.

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HOTEL LEELA Risk-Adjusted Performance

Over the last 30 days HOTEL LEELA VENTUR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, HOTEL LEELA is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.02
Fifty Two Week Low5.40
Target High Price19.00
Fifty Two Week High11.40
Target Low Price19.00

HOTEL LEELA Relative Risk vs. Return Landscape

If you would invest  575.00  in HOTEL LEELA VENTUR on June 11, 2020 and sell it today you would earn a total of  0.00  from holding HOTEL LEELA VENTUR or generate 0.0% return on investment over 30 days. HOTEL LEELA VENTUR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than HOTEL LEELA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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HOTEL LEELA Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HOTEL LEELA is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HOTEL LEELA by adding it to a well-diversified portfolio.

About HOTEL LEELA Performance

To evaluate HOTEL LEELA VENTUR Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when HOTEL LEELA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HOTEL's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HOTEL LEELA VENTUR stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents HOTEL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
HLV Limited owns, operates, and manages The Leela palaces, hotels, and resorts in India. HLV Limited was incorporated in 1981 and is based in Mumbai, India. HOTEL LEELA operates under Lodging classification in India and is traded on National Stock Exchange of India.


Equity 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.
Please check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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