Taj GVK Total Debt vs. Book Value Per Share

TAJGVK Stock   362.40  5.00  1.40%   
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.
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 Book Value Per Share vs. Total Debt 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 rated second in total debt category among its peers. It is currently regarded as top stock in book value per share category among its peers . The ratio of Total Debt to Book Value Per Share for Taj GVK Hotels is about  11,714,550 . 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 Total Debt vs. Competition

Taj GVK Hotels is rated second in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 46.04 Billion. Taj GVK holds roughly 1.08 Billion in total debt claiming about 2.35% of stocks in Consumer Discretionary industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

Taj Book Value Per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Taj GVK

Total Debt

 = 

Bonds

+

Notes

 = 
1.08 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Taj GVK

Book Value per Share

 = 

Common Equity

Average Shares

 = 
92.33 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Taj Book Value Per Share Comparison

Taj GVK is currently under evaluation in book value per share 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

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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.