Le Travenues (India) Performance
| IXIGO Stock | 139.65 0.19 0.14% |
The company owns a Beta (Systematic Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Le Travenues' returns are expected to increase less than the market. However, during the bear market, the loss of holding Le Travenues is expected to be smaller as well. At this point, Le Travenues Technology has a negative expected return of -0.2%. Please make sure to verify Le Travenues' jensen alpha, as well as the relationship between the skewness and day median price , to decide if Le Travenues Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Le Travenues Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Is Le Travenues Technology A Risky Investment - Simply Wall St | 09/20/2024 |
2 | Le Travenues Technologys Stock Sees 5.34 percent Increase, Outperforms Sector and Sensex - MarketsMojo | 11/18/2024 |
| Price Earnings Ratio | 79.0273 |
IXIGO |
Le Travenues Relative Risk vs. Return Landscape
If you would invest 16,193 in Le Travenues Technology on August 31, 2024 and sell it today you would lose (2,228) from holding Le Travenues Technology or give up 13.76% of portfolio value over 90 days. Le Travenues Technology is generating negative expected returns and assumes 2.6133% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than IXIGO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Le Travenues Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Le Travenues' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Le Travenues Technology, and traders can use it to determine the average amount a Le Travenues' 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 = -0.0784
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| Negative Returns | IXIGO |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Le Travenues 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 Le Travenues by adding Le Travenues to a well-diversified portfolio.
Le Travenues Fundamentals Growth
IXIGO Stock prices reflect investors' perceptions of the future prospects and financial health of Le Travenues, and Le Travenues 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 IXIGO Stock performance.
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 56.13 B | ||||
| Shares Outstanding | 388.27 M | ||||
| Price To Book | 13.03 X | ||||
| Price To Sales | 8.24 X | ||||
| Revenue | 6.81 B | ||||
| EBITDA | 628.7 M | ||||
| Book Value Per Share | 11.90 X | ||||
| Earnings Per Share | 1.83 X | ||||
About Le Travenues Performance
By examining Le Travenues' fundamental ratios, stakeholders can obtain critical insights into Le Travenues' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Le Travenues is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Le Travenues is entity of India. It is traded as Stock on NSE exchange.Things to note about Le Travenues Technology performance evaluation
Checking the ongoing alerts about Le Travenues for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Le Travenues Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Le Travenues generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Le Travenues Technologys Stock Sees 5.34 percent Increase, Outperforms Sector and Sensex - MarketsMojo |
- Analyzing Le Travenues' 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 Le Travenues' stock is overvalued or undervalued compared to its peers.
- Examining Le Travenues' 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 Le Travenues' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Le Travenues' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Le Travenues' stock. These opinions can provide insight into Le Travenues' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IXIGO Stock
Le Travenues financial ratios help investors to determine whether IXIGO 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 IXIGO with respect to the benefits of owning Le Travenues security.