Yatra Online currently has a "Buy" rating from one analyst. We offer our own recommendation to enhance this existing expert opinion. Our approach employs a sophisticated algorithm that evaluates the company's growth potential by analyzing a wide range of technical and fundamental data.
Important Points
As December approaches, investors are buzzing about Yatra Online, a player in the travel services industry, and its potential for growth. Despite a slight loss in Total Risk Alpha at 0.47, the company's trading volume today hit a robust
58.9K, suggesting heightened interest and activity. With an EPS estimate of 0.14 for the next year, traders are keenly watching if Yatra Online can translate this momentum into sustainable growth, making it a stock to watch closely as the year winds down.
The successful prediction of Yatra Online
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Yatra Online, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Yatra Online based on Yatra Online hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Yatra Online's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Yatra Online's related companies.
Watch out for price decline
Please consider monitoring Yatra Online on a daily basis if you are holding a position in it. Yatra Online is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Yatra Online stock to be traded above the $1 level to remain listed. If Yatra Online stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Use Technical Analysis to project Yatra expected Price
Yatra Online technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Yatra Online technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yatra Online trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Yatra Online Gross Profit
Yatra Online Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Yatra Online previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Yatra Online Gross Profit growth over the last 10 years. Please check Yatra Online's
gross profit and other
fundamental indicators for more details.
A Deeper Perspective
The entity reported the previous year's revenue of 4.19
B. Net Loss for the year was (329.33
M) with profit before overhead, payroll, taxes, and interest of 776.4
M.
Current Deferred Revenue Breakdown
Yatra Online's Current Deferred Revenue is decreasing over the years with stable fluctuation. Current Deferred Revenue is expected to dwindle to about 476
M. Current Deferred Revenue usually refers to revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. At present, Yatra Online's Current Deferred Revenue is projected to decrease significantly based on the last few years of reporting.
| 2017 | 1.77 Billion |
| 2018 | 579.32 Million |
| 2019 | 900.52 Million |
| 2020 | 120.13 Million |
| 2021 | 183.21 Million |
| 2022 | 45.72 Million |
| 2023 | 625.54 Million |
| 2024 | 475.96 Million |
"Buy the rumor, sell the news" is a saying that often rings true in the stock market, and it might just apply to Yatra Online as we look towards December. With a market capitalization of $83.87 million and a price-to-sales ratio of just 0.02, the company appears undervalued, suggesting potential for growth. However, investors should be cautious given the high probability of bankruptcy at 96%, which could overshadow the optimism. The stock's beta of 1.25 indicates higher volatility compared to the market, which might appeal to risk-tolerant investors looking for a potential upside of 4.97. As Yatra Online navigates the travel services industry, its financial health and strategic moves will be crucial in determining whether it can sustain any momentum gained from recent hype.
Our take on Yatra Online small slip
Yatra Online's stock has seen a minor decline, but a drop in its standard deviation to 2.71 suggests its price movements are becoming more stable. This could be encouraging for investors looking for less erratic performance. While recent market changes have influenced the stock, the reduced volatility might imply lower risk and increased confidence in its future. Investors may want to reevaluate their strategies, considering Yatra's market position and growth potential. Despite this, Yatra Online still exhibits above-average downside volatility, which can be crucial for timing market entries and exits. In bearish markets, heightened volatility can affect Yatra's stock price, prompting investors to adjust their portfolios by diversifying as prices decrease.
Our Conclusion on Yatra Online
Whereas some other entities under the travel services industry are still a bit expensive, Yatra Online may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Yatra valuation and our trade advice on Yatra Online is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Yatra Online.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Yatra Online. Please refer to our
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