HOTEL Beta

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HOTELRUGBY -- India Stock  

INR 1.01  0.00  0.00%

HOTEL RUGBY beta fundamental analysis lookup allows you to check this and other indicators for HOTEL RUGBY LTD or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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HOTEL Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current HOTEL RUGBY LTD Beta

0.68

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition
In accordance with recently published financial statements HOTEL RUGBY LTD has Beta of 0.68. This is 17.07% lower than that of the Financial Services sector, and significantly higher than that of Shell Companies industry, The Beta for all stocks is 553.33% lower than the firm.

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Let's try to break down what HOTEL's beta means in this case. As returns on the market increase, HOTEL RUGBY returns are expected to increase less than the market. However, during the bear market, the loss on holding HOTEL RUGBY will be expected to be smaller as well.

HOTEL Fundamentals

About HOTEL RUGBY Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HOTEL RUGBY LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HOTEL RUGBY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HOTEL RUGBY LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.

 
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