Embassy Office (India) Performance
| EMBASSY-RR | 371.43 1.04 0.28% |
The firm shows a Beta (market volatility) of -0.0966, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Embassy Office are expected to decrease at a much lower rate. During the bear market, Embassy Office is likely to outperform the market. At this point, Embassy Office Parks has a negative expected return of -0.0539%. Please make sure to confirm Embassy Office's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Embassy Office Parks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Embassy Office Parks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Embassy Office is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0628 | Payout Ratio 0.0192 |
1 | Embassy Office Parks Reit Approves Distribution for the Second Quarter Ended September 30, 2024, Payable on or Before November 06, 2024 - Marketscreener.com | 10/24/2024 |
2 | Embassy REIT declines 3 percent as CEO Aravind Maiya resigns post Sebis order - Business Standard | 11/05/2024 |
| Begin Period Cash Flow | 8.2 B | |
| Free Cash Flow | 25.9 B |
Embassy |
Embassy Office Relative Risk vs. Return Landscape
If you would invest 38,550 in Embassy Office Parks on September 2, 2024 and sell it today you would lose (1,407) from holding Embassy Office Parks or give up 3.65% of portfolio value over 90 days. Embassy Office Parks is generating negative expected returns and assumes 1.0131% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Embassy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Embassy Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embassy Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embassy Office Parks, and traders can use it to determine the average amount a Embassy Office'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 = -0.0532
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| Negative Returns | EMBASSY-RR |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embassy Office 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 Embassy Office by adding Embassy Office to a well-diversified portfolio.
Embassy Office Fundamentals Growth
Embassy Stock prices reflect investors' perceptions of the future prospects and financial health of Embassy Office, and Embassy Office 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 Embassy Stock performance.
| Return On Equity | 3.86 | ||||
| Revenue | 38.66 B | ||||
| EBITDA | 29.03 B | ||||
| Net Income | 9.64 B | ||||
| Total Debt | 169.59 B | ||||
| Cash Flow From Operations | 25.91 B | ||||
| Total Asset | 473.76 B | ||||
| Retained Earnings | (57.04 B) | ||||
About Embassy Office Performance
Evaluating Embassy Office's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Embassy Office has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Embassy Office has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Embassy Office is entity of India. It is traded as Stock on NSE exchange.Things to note about Embassy Office Parks performance evaluation
Checking the ongoing alerts about Embassy Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embassy Office Parks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embassy Office Parks generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Embassy REIT declines 3 percent as CEO Aravind Maiya resigns post Sebis order - Business Standard |
- Analyzing Embassy Office'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 Embassy Office's stock is overvalued or undervalued compared to its peers.
- Examining Embassy Office'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 Embassy Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embassy Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embassy Office's stock. These opinions can provide insight into Embassy Office's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Embassy Stock Analysis
When running Embassy Office's price analysis, check to measure Embassy Office'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 Embassy Office is operating at the current time. Most of Embassy Office's value examination focuses on studying past and present price action to predict the probability of Embassy Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embassy Office's price. Additionally, you may evaluate how the addition of Embassy Office to your portfolios can decrease your overall portfolio volatility.