Byke Hospitality (India) Performance
| BYKE Stock | 84.39 1.72 2.08% |
On a scale of 0 to 100, Byke Hospitality holds a performance score of 8. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Byke Hospitality are expected to decrease at a much lower rate. During the bear market, Byke Hospitality is likely to outperform the market. Please check Byke Hospitality's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Byke Hospitality's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Byke Hospitality are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Byke Hospitality unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2018-09-18 | Last Split Date 2014-10-09 |
1 | The Byke Hospitality Ltd inks MOU for lease agreement at 5 locations - Equity Bulls | 09/20/2024 |
2 | Shares below Rs 100 Only buyers were seen in these stocks on October 30 - Dalal Street Investment Journal | 10/30/2024 |
3 | MarketsMOJO Upgrades The Byke Hospitality Stock to Hold Based on Strong Financials and Growth Potential - MarketsMojo | 11/27/2024 |
| Begin Period Cash Flow | 21 M |
Byke |
Byke Hospitality Relative Risk vs. Return Landscape
If you would invest 7,113 in The Byke Hospitality on September 12, 2024 and sell it today you would earn a total of 1,326 from holding The Byke Hospitality or generate 18.64% return on investment over 90 days. The Byke Hospitality is generating 0.32% of daily returns and assumes 3.019% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Byke, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Byke Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Byke Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Byke Hospitality, and traders can use it to determine the average amount a Byke Hospitality'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 = 0.106
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Byke Hospitality is performing at about 8% 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 Byke Hospitality by adding it to a well-diversified portfolio.
Byke Hospitality Fundamentals Growth
Byke Stock prices reflect investors' perceptions of the future prospects and financial health of Byke Hospitality, and Byke Hospitality 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 Byke Stock performance.
| Return On Equity | 0.0313 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.66 B | ||||
| Shares Outstanding | 52.28 M | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 5.10 X | ||||
| Revenue | 838.59 M | ||||
| Gross Profit | 747.3 M | ||||
| EBITDA | 364.24 M | ||||
| Net Income | 56.47 M | ||||
| Cash And Equivalents | 51.04 M | ||||
| Total Debt | 589.29 M | ||||
| Book Value Per Share | 43.06 X | ||||
| Cash Flow From Operations | 208.25 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | 1.05 B | ||||
About Byke Hospitality Performance
Assessing Byke Hospitality's fundamental ratios provides investors with valuable insights into Byke Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Byke Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Byke Hospitality is entity of India. It is traded as Stock on NSE exchange.Things to note about Byke Hospitality performance evaluation
Checking the ongoing alerts about Byke Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Byke Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Byke Hospitality had very high historical volatility over the last 90 days | |
| Byke Hospitality is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: MarketsMOJO Upgrades The Byke Hospitality Stock to Hold Based on Strong Financials and Growth Potential - MarketsMojo |
- Analyzing Byke Hospitality'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 Byke Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Byke Hospitality'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 Byke Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Byke Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Byke Hospitality's stock. These opinions can provide insight into Byke Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Byke Stock Analysis
When running Byke Hospitality's price analysis, check to measure Byke Hospitality'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 Byke Hospitality is operating at the current time. Most of Byke Hospitality's value examination focuses on studying past and present price action to predict the probability of Byke Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byke Hospitality's price. Additionally, you may evaluate how the addition of Byke Hospitality to your portfolios can decrease your overall portfolio volatility.