ITCHOTELS (India) Performance

ITCHOTELS   224.22  6.23  2.70%   
On a scale of 0 to 100, ITCHOTELS holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ITCHOTELS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITCHOTELS is expected to be smaller as well. 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

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Compared to the overall equity markets, risk-adjusted returns on investments in ITCHOTELS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, ITCHOTELS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

ITCHOTELS Relative Risk vs. Return Landscape

If you would invest  19,225  in ITCHOTELS on May 6, 2025 and sell it today you would earn a total of  3,197  from holding ITCHOTELS or generate 16.63% return on investment over 90 days. ITCHOTELS is generating 0.2576% of daily returns and assumes 2.0697% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ITCHOTELS, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon ITCHOTELS is expected to generate 2.64 times more return on investment than the market. However, the company is 2.64 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of 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 = 0.1245

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Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average ITCHOTELS is performing at about 9% 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.

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.
It's essential to remember that evaluating ITCHOTELS's stock performance is not an exact science, and many factors can impact ITCHOTELS's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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