Yatra Online Stock Performance
| YTRA Stock | USD 0.71 0.09 14.52% |
The firm maintains a market beta of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yatra Online are expected to decrease at a much lower rate. During the bear market, Yatra Online is likely to outperform the market. At this point, Yatra Online has a negative expected return of -0.71%. Please make sure to check out Yatra Online's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Yatra Online performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yatra Online has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Yatra Shares Hit An All-Time Low At INR 92.21 - StartupNews.fyi | 02/06/2025 |
2 | Yatra Online, Inc. Misses Q3 Earnings and Revenue Estimates | 02/11/2025 |
3 | Yatra Online Inc Q3 2025 Earnings Call Highlights Record Revenue Growth and Strategic ... | 02/12/2025 |
4 | Yatra Online Price Target Lowered to 3.00 at HC Wainwright | 02/13/2025 |
5 | HC Wainwright Comments on Yatra Online FY2026 Earnings | 02/14/2025 |
6 | Yatra Online FY2025 EPS Forecast Reduced by HC Wainwright | 02/19/2025 |
7 | Yatra Online Faces Continued Volatility Amid Broader Market Challenges and Declining Performance - MarketsMojo | 03/13/2025 |
8 | Yatra Online Faces Significant Stock Volatility Amid Challenging Travel Sector Conditions - MarketsMojo | 04/07/2025 |
| Begin Period Cash Flow | 469 M |
Yatra |
Yatra Online Relative Risk vs. Return Landscape
If you would invest 118.00 in Yatra Online on January 12, 2025 and sell it today you would lose (47.00) from holding Yatra Online or give up 39.83% of portfolio value over 90 days. Yatra Online is currently does not generate positive expected returns and assumes 4.2773% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Yatra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yatra Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yatra Online's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yatra Online, and traders can use it to determine the average amount a Yatra Online'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 = -0.1665
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YTRA |
Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yatra Online is not performing at its full potential. However, 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 Yatra Online by adding Yatra Online to a well-diversified portfolio.
Yatra Online Fundamentals Growth
Yatra Stock prices reflect investors' perceptions of the future prospects and financial health of Yatra Online, and Yatra Online fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yatra Stock performance.
| Return On Equity | 0.0011 | ||||
| Return On Asset | -0.0095 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 24.1 M | ||||
| Shares Outstanding | 61.92 M | ||||
| Price To Earning | (2.09) X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 4.19 B | ||||
| Gross Profit | 2.11 B | ||||
| EBITDA | 107.55 M | ||||
| Net Income | (45.1 M) | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 22.50 X | ||||
| Total Debt | 853.93 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 86.20 X | ||||
| Cash Flow From Operations | (1.43 B) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 44.26 M | ||||
| Total Asset | 12.17 B | ||||
| Retained Earnings | (15.47 B) | ||||
| Working Capital | 6.57 B | ||||
About Yatra Online Performance
By analyzing Yatra Online's fundamental ratios, stakeholders can gain valuable insights into Yatra Online's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yatra Online 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 Yatra Online has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.31) | (1.38) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Yatra Online performance evaluation
Checking the ongoing alerts about Yatra Online for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yatra Online help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yatra Online generated a negative expected return over the last 90 days | |
| Yatra Online has some characteristics of a very speculative penny stock | |
| Yatra Online has high historical volatility and very poor performance | |
| Yatra Online has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.19 B. Net Loss for the year was (45.1 M) with profit before overhead, payroll, taxes, and interest of 2.11 B. | |
| Yatra Online currently holds about 1.37 B in cash with (1.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Yatra Online has a poor financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Yatra Online Faces Significant Stock Volatility Amid Challenging Travel Sector Conditions - MarketsMojo |
- Analyzing Yatra Online'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 Yatra Online's stock is overvalued or undervalued compared to its peers.
- Examining Yatra Online'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 Yatra Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yatra Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yatra Online's stock. These opinions can provide insight into Yatra Online's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yatra Stock analysis
When running Yatra Online's price analysis, check to measure Yatra Online'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 Yatra Online is operating at the current time. Most of Yatra Online's value examination focuses on studying past and present price action to predict the probability of Yatra Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatra Online's price. Additionally, you may evaluate how the addition of Yatra Online to your portfolios can decrease your overall portfolio volatility.
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