Easy Trip (India) Performance
| EASEMYTRIP | 17.99 1.66 10.17% |
Easy Trip holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4481.89, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Easy Trip are expected to decrease by larger amounts. On the other hand, during market turmoil, Easy Trip is expected to outperform it. Use Easy Trip expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Easy Trip.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Easy Trip Planners are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Easy Trip unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0032 | Payout Ratio 0.1724 | Last Split Factor 4:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2023-12-19 |
1 | EaseMyTrip plans to make electric buses and investors are already queuing up - CNBCTV18 | 09/05/2024 |
2 | Easy Trip Planners stock bounces back from 3-day fall, surges 7 percent - Moneycontrol | 09/25/2024 |
3 | Easy Trip Planners Share Price Rises After Company Announces Record Date For 11 Bonus Issue - NDTV Profit | 11/18/2024 |
4 | Easy Trip Planners Reports Negative Q3 Results, MarketsMOJO Calls for Strong Sell - MarketsMojo | 11/22/2024 |
| Begin Period Cash Flow | -357.8 M |
Easy |
Easy Trip Relative Risk vs. Return Landscape
If you would invest 1,958 in Easy Trip Planners on September 2, 2024 and sell it today you would lose (159.00) from holding Easy Trip Planners or give up 8.12% of portfolio value over 90 days. Easy Trip Planners is generating 14.0385% of daily returns and assumes 125.8825% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Easy on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Easy Trip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easy Trip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Easy Trip Planners, and traders can use it to determine the average amount a Easy Trip'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 = 0.1115
| Best Portfolio | Best Equity | EASEMYTRIP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Easy Trip 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 Easy Trip by adding it to a well-diversified portfolio.
Easy Trip Fundamentals Growth
Easy Stock prices reflect investors' perceptions of the future prospects and financial health of Easy Trip, and Easy Trip 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 Easy Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 61.02 B | ||||
| Shares Outstanding | 1.77 B | ||||
| Price To Book | 9.58 X | ||||
| Price To Sales | 10.30 X | ||||
| Revenue | 5.91 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 1.03 B | ||||
| Total Debt | 194.7 M | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | 1.24 B | ||||
| Earnings Per Share | 0.62 X | ||||
| Total Asset | 8.94 B | ||||
| Retained Earnings | 2.82 B | ||||
About Easy Trip Performance
Assessing Easy Trip's fundamental ratios provides investors with valuable insights into Easy Trip's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Easy Trip 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.
Easy Trip is entity of India. It is traded as Stock on NSE exchange.Things to note about Easy Trip Planners performance evaluation
Checking the ongoing alerts about Easy Trip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Easy Trip Planners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Easy Trip Planners is way too risky over 90 days horizon | |
| Easy Trip Planners appears to be risky and price may revert if volatility continues | |
| Easy Trip Planners is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Easy Trip Planners Reports Negative Q3 Results, MarketsMOJO Calls for Strong Sell - MarketsMojo |
- Analyzing Easy Trip'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 Easy Trip's stock is overvalued or undervalued compared to its peers.
- Examining Easy Trip'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 Easy Trip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Easy Trip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Easy Trip's stock. These opinions can provide insight into Easy Trip's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Easy Stock Analysis
When running Easy Trip's price analysis, check to measure Easy Trip'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 Easy Trip is operating at the current time. Most of Easy Trip's value examination focuses on studying past and present price action to predict the probability of Easy Trip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easy Trip's price. Additionally, you may evaluate how the addition of Easy Trip to your portfolios can decrease your overall portfolio volatility.