MAHINDRA Stock Analysis

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MHRIL -- India Stock  

INR 176.90  2.10  1.17%

Is it time to go long with MAHINDRA HOLIDAYS? MAHINDRA HOLIDAYS Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of MAHINDRA HOLIDAYS may encourage investors to take a closer look at the entity as it closed today at a share price of 171.0 on very low momentum in trading volume. The company executives may have good odds in positioning the entity resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.66. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the MAHINDRA HOLIDAYS partners. Additionally, see Stocks Correlation.

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The MAHINDRA HOLIDAYS Stock analysis interface makes it easy to digest most current publicly released information about MAHINDRA HOLIDAYS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. MAHINDRA stock analysis module also helps to analyze MAHINDRA HOLIDAYS price relationship with some important fundamental indicators such as market cap and management efficiency.

MAHINDRA Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by corporate insiders. The company recorded loss per share of 9.94. MAHINDRA HOLIDAYS last dividend was issued on the 26th of July 2018. The entity had a split on 10th of July 2017. Mahindra Holidays Resorts India Limited operates in the leisure and hospitality sector. Mahindra Holidays Resorts India Limited is a subsidiary of Mahindra Mahindra Limited. MAHINDRA HOLIDAYS operates under Resorts Casinos classification in India and is traded on National Stock Exchange of India. To find out more about Mahindra Holidays contact the company at 91 22 3368 4722 or learn more at http://www.clubmahindra.com.

MAHINDRA HOLIDAYS Investment Alerts

MAHINDRA HOLIDAYS appears to be very risky and stock price may revert if volatility continues
The company reported revenue of 23.72 B. Net Loss for the year was (1.32 B) with profit before overhead, payroll, taxes, and interest of 14.13 B.
About 68.0% of the company outstanding shares are owned by corporate insiders

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 23.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAHINDRA HOLIDAYS's market, we take the total number of its shares issued and multiply it by MAHINDRA HOLIDAYS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of (5.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 5.12 % which suggests for every 100 dollars of sales it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 0.94 % which means that it generated profit of $0.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (73.25) %, meaning that it generated substantial loss on money invested by shareholders. MAHINDRA HOLIDAYS management efficiency ratios could be used to measure of how well mahindra holidays is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 5th of July, MAHINDRA HOLIDAYS secures the downside deviation of 5.85, mean deviation of 3.47, and semi deviation of 4.88. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MAHINDRA HOLIDAYS, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for MAHINDRA HOLIDAYS, which can be compared to its peers in the industry. Please verify MAHINDRA HOLIDAYS downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if MAHINDRA HOLIDAYS is priced fairly, providing market reflects its recent price of 176.9 per share.

MAHINDRA HOLIDAYS Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as MAHINDRA HOLIDAYS price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

MAHINDRA HOLIDAYS Technical and Predictive Indicators

MAHINDRA HOLIDAYS Forecast Models

About MAHINDRA HOLIDAYS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MAHINDRA HOLIDAYS stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MAHINDRA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as MAHINDRA HOLIDAYS. By using and applying MAHINDRA Stock analysis, traders can create a robust methodology for identifying MAHINDRA entry and exit points for their positions.
Mahindra Holidays Resorts India Limited operates in the leisure and hospitality sector. Mahindra Holidays Resorts India Limited is a subsidiary of Mahindra Mahindra Limited. MAHINDRA HOLIDAYS operates under Resorts Casinos classification in India and is traded on National Stock Exchange of India.

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