Country Club (India) Analysis
| CCHHL Stock | 20.58 0.62 3.11% |
Country Club Hospitality is overvalued with Real Value of 17.76 and Hype Value of 20.58. The main objective of Country Club stock analysis is to determine its intrinsic value, which is an estimate of what Country Club Hospitality is worth, separate from its market price. There are two main types of Country Club's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Country Club's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Country Club's stock to identify patterns and trends that may indicate its future price movements.
The Country Club stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Country Club is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Country Stock trading window is adjusted to Asia/Calcutta timezone.
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Country Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Country Club Hospitality recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 10:2 split on the 15th of October 2008. For more info on Country Club Hospitality please contact the company at 91 40 6653 3618 or go to https://www.countryclubindia.net.Country Club Quarterly Total Revenue |
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Country Club Hospitality Investment Alerts
| Country Club generated a negative expected return over the last 90 days | |
| Country Club has high historical volatility and very poor performance | |
| The company reported the revenue of 523.64 M. Net Loss for the year was (48.59 M) with profit before overhead, payroll, taxes, and interest of 1.24 B. | |
| Country Club Hospitality has accumulated about 29.66 M in cash with (51.45 M) of positive cash flow from operations. | |
| Roughly 73.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Country Club plans global foray through franchise route - The Hindu |
Country Club Thematic Classifications
In addition to having Country Club stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Country Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Country Club's market, we take the total number of its shares issued and multiply it by Country Club's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Country Profitablity
Country Club's profitability indicators refer to fundamental financial ratios that showcase Country Club's ability to generate income relative to its revenue or operating costs. If, let's say, Country Club is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Country Club's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Country Club's profitability requires more research than a typical breakdown of Country Club's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
As of the 29th of November 2024, Total Assets is likely to grow to about 9.4 B, while Non Current Assets Total are likely to drop about 5.2 B. Country Club's management efficiency ratios could be used to measure how well Country Club manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Country Club are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.0264 | Profit Margin (0.02) | Beta 0.853 | Return On Equity (0.02) |
Technical Drivers
As of the 29th of November, Country Club shows the Mean Deviation of 2.45, risk adjusted performance of 0.0254, and Downside Deviation of 3.23. Country Club Hospitality technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Country Club Hospitality Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Country Club middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Country Club Hospitality. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Country Club Outstanding Bonds
Country Club issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Country Club Hospitality uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Country bonds can be classified according to their maturity, which is the date when Country Club Hospitality has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Country Club Predictive Daily Indicators
Country Club intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Country Club stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Country Club Forecast Models
Country Club's time-series forecasting models are one of many Country Club's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Country Club's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Country Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Country Club prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Country shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Country Club. By using and applying Country Stock analysis, traders can create a robust methodology for identifying Country entry and exit points for their positions.
Country Club is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Country Stock
Country Club financial ratios help investors to determine whether Country Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Country with respect to the benefits of owning Country Club security.