Taj GVK Revenue vs. Shares Owned By Institutions

TAJGVK Stock   363.95  15.35  4.40%   
Taking into consideration Taj GVK's profitability measurements, Taj GVK Hotels may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Taj GVK's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2011-12-31
Previous Quarter
928.1 M
Current Value
1.1 B
Quarterly Volatility
219.2 M
 
Yuan Drop
 
Covid
For Taj GVK profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taj GVK to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taj GVK Hotels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taj GVK's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taj GVK Hotels over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Taj GVK's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taj GVK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taj GVK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Taj GVK Hotels Shares Owned By Institutions vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Taj GVK's current stock value. Our valuation model uses many indicators to compare Taj GVK value to that of its competitors to determine the firm's financial worth.
Taj GVK Hotels is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Taj GVK Hotels is about  1,457,105,357 . At present, Taj GVK's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Taj GVK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taj GVK's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Taj Revenue vs. Competition

Taj GVK Hotels is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 68.48 Billion. Taj GVK holds roughly 4.08 Billion in revenue claiming about 6% of stocks in Consumer Discretionary industry.

Taj Shares Owned By Institutions vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Taj GVK

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.08 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Taj GVK

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
2.80 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Taj Shares Owned By Institutions Comparison

Taj GVK is currently under evaluation in shares owned by institutions category among its peers.

Taj GVK Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Taj GVK, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taj GVK will eventually generate negative long term returns. The profitability progress is the general direction of Taj GVK's change in net profit over the period of time. It can combine multiple indicators of Taj GVK, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.1 B1.1 B
Operating Income1.3 B1.4 B
Income Before Tax1.1 B1.1 B
Total Other Income Expense Net-248.4 M-260.8 M
Net Income927.1 M973.4 M
Income Tax Expense306.5 M321.8 M
Net Income From Continuing Ops927 M973.4 M
Net Income Applicable To Common Shares1.1 B1.1 B
Interest Income20.6 M19.6 M
Net Interest Income-129.4 M-135.9 M
Change To Netincome176.5 M229.8 M

Taj Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Taj GVK. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Taj GVK position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Taj GVK's important profitability drivers and their relationship over time.

Use Taj GVK in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Taj GVK position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Taj GVK will appreciate offsetting losses from the drop in the long position's value.

Taj GVK Pair Trading

Taj GVK Hotels Pair Trading Analysis

The ability to find closely correlated positions to Taj GVK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taj GVK when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Taj GVK - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Taj GVK Hotels to buy it.
The correlation of Taj GVK is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Taj GVK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taj GVK Hotels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Taj GVK can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Taj GVK position

In addition to having Taj GVK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Taj Stock

To fully project Taj GVK's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Taj GVK Hotels at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Taj GVK's income statement, its balance sheet, and the statement of cash flows.
Potential Taj GVK investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Taj GVK investors may work on each financial statement separately, they are all related. The changes in Taj GVK's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Taj GVK's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.