SINCLAIRS Stock Performance

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SINCLAIR -- India Stock  

INR 37.15  0.50  1.33%

The entity has a beta of 0.3483, which indicates possible diversification benefits within a given portfolio. Let's try to break down what SINCLAIRS's beta means in this case. As returns on the market increase, SINCLAIRS HOTELS returns are expected to increase less than the market. However, during the bear market, the loss on holding SINCLAIRS HOTELS will be expected to be smaller as well. Even though it is essential to pay attention to SINCLAIRS HOTELS LTD current price movements, it is always good to be careful when utilizing equity historical returns. Our approach into measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SINCLAIRS HOTELS LTD exposes twenty-one different technical indicators, which can help you to evaluate its performance. SINCLAIRS HOTELS LTD has an expected return of -1.3727%. Please be advised to validate SINCLAIRS HOTELS variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if SINCLAIRS HOTELS LTD stock performance from the past will be repeated at future time.

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SINCLAIRS HOTELS Risk-Adjusted Performance

Over the last 30 days SINCLAIRS HOTELS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in August 2020. The current disturbance may also be a sign of long-run up-swing for the company stockholders.
Fifty Two Week Low33.60
Target High Price560.00
Fifty Two Week High359.00
Payout Ratio24.68%
Trailing Annual Dividend Yield3.18%
Target Low Price560.00

SINCLAIRS HOTELS Relative Risk vs. Return Landscape

If you would invest  17,635  in SINCLAIRS HOTELS LTD on June 5, 2020 and sell it today you would lose (13,870)  from holding SINCLAIRS HOTELS LTD or give up 78.65% of portfolio value over 30 days. SINCLAIRS HOTELS LTD is generating negative expected returns and assumes 11.4161% volatility on return distribution over the 30 days horizon. Simply put, 99% of equities are less volatile than SINCLAIRS HOTELS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, SINCLAIRS HOTELS is expected to under-perform the market. In addition to that, the company is 6.18 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

SINCLAIRS HOTELS Market Risk Analysis

Sharpe Ratio = -0.1202
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SINCLAIRS HOTELS Stock Performance Indicators

Estimated Market Risk
 11.42
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -1.37
  actual daily
 
 0 %
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Risk-Adjusted Return
 -0.12
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Based on monthly moving average SINCLAIRS HOTELS 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 SINCLAIRS HOTELS by adding it to a well-diversified portfolio.

About SINCLAIRS HOTELS Performance

To evaluate SINCLAIRS HOTELS LTD Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when SINCLAIRS HOTELS 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 SINCLAIRS'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 SINCLAIRS HOTELS LTD 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 SINCLAIRS'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.
Sinclairs Hotels Limited operates in hospitality industry in India. The company was incorporated in 1971 and is based in Kolkata, India. SINCLAIRS HOTELS operates under Lodging classification in India and is traded on Bombay Stock Exchange. It employs 382 people.

SINCLAIRS HOTELS Alerts

Equity Alerts and Improvement Suggestions

SINCLAIRS HOTELS LTD generates negative expected return over the last 30 days
SINCLAIRS HOTELS LTD has high historical volatility and very poor performance
SINCLAIRS HOTELS LTD has high likelihood to experience some financial distress in the next 2 years
About 68.0% of the company outstanding shares are owned by corporate insiders
Additionally, take a look at World Market Map. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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