ITCHOTELS (India) Performance
| ITCHOTELS | 244.80 5.05 2.02% |
On a scale of 0 to 100, ITCHOTELS holds a performance score of 10. The company owns a Beta (Systematic Risk) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ITCHOTELS are expected to decrease at a much lower rate. During the bear market, ITCHOTELS is likely to outperform the market. Please check ITCHOTELS's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether ITCHOTELS's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ITCHOTELS are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, ITCHOTELS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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ITCHOTELS |
ITCHOTELS Relative Risk vs. Return Landscape
If you would invest 21,335 in ITCHOTELS on May 27, 2025 and sell it today you would earn a total of 3,145 from holding ITCHOTELS or generate 14.74% return on investment over 90 days. ITCHOTELS is generating 0.2311% of daily returns and assumes 1.814% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than ITCHOTELS, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ITCHOTELS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITCHOTELS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ITCHOTELS, and traders can use it to determine the average amount a ITCHOTELS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1274
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ITCHOTELS is performing at about 10% 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 ITCHOTELS by adding it to a well-diversified portfolio.
About ITCHOTELS Performance
By analyzing ITCHOTELS's fundamental ratios, stakeholders can gain valuable insights into ITCHOTELS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ITCHOTELS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ITCHOTELS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ITCHOTELS is entity of India. It is traded as Stock on NSE exchange.Things to note about ITCHOTELS performance evaluation
Checking the ongoing alerts about ITCHOTELS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ITCHOTELS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ITCHOTELS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ITCHOTELS's stock performance include:- Analyzing ITCHOTELS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ITCHOTELS's stock is overvalued or undervalued compared to its peers.
- Examining ITCHOTELS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ITCHOTELS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITCHOTELS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITCHOTELS's stock. These opinions can provide insight into ITCHOTELS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ITCHOTELS Stock analysis
When running ITCHOTELS's price analysis, check to measure ITCHOTELS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITCHOTELS is operating at the current time. Most of ITCHOTELS's value examination focuses on studying past and present price action to predict the probability of ITCHOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITCHOTELS's price. Additionally, you may evaluate how the addition of ITCHOTELS to your portfolios can decrease your overall portfolio volatility.
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