Chalet Hotels (India) Buy Hold or Sell Recommendation
| CHALET Stock | 893.40 14.70 1.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chalet Hotels Limited is 'Cautious Hold'. Macroaxis provides Chalet Hotels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHALET positions.
Check out Chalet Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Chalet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chalet Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Chalet |
Execute Chalet Hotels Buy or Sell Advice
The Chalet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chalet Hotels Limited. Macroaxis does not own or have any residual interests in Chalet Hotels Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chalet Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chalet Hotels Trading Alerts and Improvement Suggestions
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Spotlighting Chalet Hotels And 2 Other Leading Growth Companies With Insider Ownership - Yahoo Finance |
Chalet Hotels Returns Distribution Density
The distribution of Chalet Hotels' historical returns is an attempt to chart the uncertainty of Chalet Hotels' future price movements. The chart of the probability distribution of Chalet Hotels daily returns describes the distribution of returns around its average expected value. We use Chalet Hotels Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chalet Hotels returns is essential to provide solid investment advice for Chalet Hotels.
| Mean Return | 0.16 | Value At Risk | -3.08 | Potential Upside | 3.62 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chalet Hotels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chalet Hotels Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 35.3M | 12.0M | (10.3M) | (373.1M) | (1.3B) | (1.2B) | |
| Change In Cash | (62.1M) | (238.4M) | 770.7M | 122.8M | (383.6M) | (364.4M) | |
| Free Cash Flow | 1.6B | 118.9M | 206.3M | 3.0B | 2.5B | 2.7B | |
| Depreciation | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.2B | |
| Other Non Cash Items | 1.4B | 1.5B | 1.4B | 1.2B | 1.3B | 1.4B | |
| Capital Expenditures | 960.9M | 482.9M | 415.9M | 1.7B | 4.4B | 4.6B | |
| Net Income | 1.0B | (2.5B) | (1.5B) | 2.7B | 2.8B | 2.9B | |
| End Period Cash Flow | (300.8M) | (539.2M) | 231.5M | 354.3M | (29.3M) | (30.8M) | |
| Investments | (3.0B) | (139.5M) | (3.6B) | (5.9B) | (6.3B) | (6.0B) | |
| Net Borrowings | 1.9B | 1.1B | 4.9B | 2.4B | 2.7B | 2.9B | |
| Change To Netincome | 1.1B | 905.8M | 705.4M | 1.8B | 2.1B | 1.4B |
Chalet Hotels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chalet Hotels or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chalet Hotels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chalet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.02 |
Chalet Hotels Volatility Alert
Chalet Hotels Limited has relatively low volatility with skewness of 0.68 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chalet Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chalet Hotels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chalet Hotels Fundamentals Vs Peers
Comparing Chalet Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chalet Hotels' direct or indirect competition across all of the common fundamentals between Chalet Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chalet Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chalet Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chalet Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chalet Hotels to competition |
| Fundamentals | Chalet Hotels | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0532 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 214.61 B | 16.62 B |
| Shares Outstanding | 218.25 M | 571.82 M |
| Shares Owned By Insiders | 67.58 % | 10.09 % |
| Shares Owned By Institutions | 25.10 % | 39.21 % |
| Price To Book | 6.81 X | 9.51 X |
| Price To Sales | 13.47 X | 11.42 X |
| Revenue | 14.17 B | 9.43 B |
| Gross Profit | 8.79 B | 27.38 B |
| EBITDA | 6.04 B | 3.9 B |
| Net Income | 2.78 B | 570.98 M |
| Cash And Equivalents | 775.26 M | 2.7 B |
| Total Debt | 30.05 B | 5.32 B |
| Book Value Per Share | 90.10 X | 1.93 K |
| Cash Flow From Operations | 6.89 B | 971.22 M |
| Earnings Per Share | 3.87 X | 3.12 X |
| Target Price | 950.58 | |
| Number Of Employees | 2.29 K | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 197.76 B | 19.03 B |
| Total Asset | 57.5 B | 29.47 B |
| Retained Earnings | 4.22 B | 9.33 B |
| Working Capital | (10.31 B) | 1.48 B |
| Net Asset | 57.5 B |
Chalet Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chalet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chalet Hotels Buy or Sell Advice
When is the right time to buy or sell Chalet Hotels Limited? Buying financial instruments such as Chalet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Chalet Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
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Other Information on Investing in Chalet Stock
Chalet Hotels financial ratios help investors to determine whether Chalet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chalet with respect to the benefits of owning Chalet Hotels security.