Yatra Online Stock Alpha and Beta Analysis
| YTRA Stock | USD 1.15 0.03 2.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Yatra Online. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yatra Online over a specified time horizon. Remember, high Yatra Online's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Yatra Online's market risk premium analysis include:
Beta (1.85) | Alpha (0.35) | Risk 5.19 | Sharpe Ratio (0.05) | Expected Return (0.28) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Yatra |
Yatra Online Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yatra Online market risk premium is the additional return an investor will receive from holding Yatra Online long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yatra Online. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Yatra Online's performance over market.| α | -0.35 | β | -1.85 |
Yatra Online expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Yatra Online's Buy-and-hold return. Our buy-and-hold chart shows how Yatra Online performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Yatra Online Market Price Analysis
Market price analysis indicators help investors to evaluate how Yatra Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yatra Online shares will generate the highest return on investment. By understating and applying Yatra Online stock market price indicators, traders can identify Yatra Online position entry and exit signals to maximize returns.
Yatra Online Return and Market Media
The median price of Yatra Online for the period between Tue, Mar 19, 2024 and Mon, Jun 17, 2024 is 1.5 with a coefficient of variation of 8.74. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.48, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What Is Yatra Online, Inc.s Share Price Doing - Yahoo News UK | 03/19/2024 |
2 | YATRA ONLINE DL-,0001 Revenue Breakdown FWB26Y TradingView - TradingView | 03/28/2024 |
3 | Short Interest in Yatra Online, Inc. Decreases By 56.8 percent - MarketBeat | 04/26/2024 |
4 | Yatra Online Stock Price Passes Below 50-Day Moving Average of 1.48 - MarketBeat | 05/16/2024 |
5 | Yatra Online, Inc. Unveils Gen AI-powered Expense Management Solution for SMEs and Large Enterprises | 05/28/2024 |
6 | Yatra Online reports Q1 results | 05/30/2024 |
7 | Yatra Online Full Year 2024 Earnings 4.98 loss per share | 06/05/2024 |
8 | Penny Stock Perfection 3 Low-Priced Picks With Sky-High Potential | 06/13/2024 |
About Yatra Online Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Yatra or other stocks. Alpha measures the amount that position in Yatra Online has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.0665 | 0.31 | 0.36 | 0.34 | Days Of Inventory On Hand | 0.54 | 0.0415 | 0.0373 | 0.0354 |
Yatra Online Upcoming Company Events
As portrayed in its financial statements, the presentation of Yatra Online's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yatra Online's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Yatra Online's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Yatra Online. Please utilize our Beneish M Score to check the likelihood of Yatra Online's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Information and Resources on Investing in Yatra Stock
When determining whether Yatra Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yatra Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yatra Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yatra Online Stock:Check out Yatra Online Backtesting, Yatra Online Valuation, Yatra Online Correlation, Yatra Online Hype Analysis, Yatra Online Volatility, Yatra Online History and analyze Yatra Online Performance. For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Yatra Online technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.