Easy Trip (India) Analysis
| EASEMYTRIP | 17.99 1.66 10.17% |
Easy Trip Planners is overvalued with Real Value of 31.34 and Hype Value of 25.28. The main objective of Easy Trip stock analysis is to determine its intrinsic value, which is an estimate of what Easy Trip Planners is worth, separate from its market price. There are two main types of Easy Trip's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Easy Trip's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Easy Trip's stock to identify patterns and trends that may indicate its future price movements.
The Easy Trip 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. Easy Trip 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. Easy Stock trading window is adjusted to Asia/Calcutta timezone.
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Easy Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of December 2023. Easy Trip Planners had 4:1 split on the 21st of November 2022. To learn more about Easy Trip Planners call Nishant Pitti at 91 11 4313 1313 or check out https://www.easemytrip.com.Easy Trip Quarterly Total Revenue |
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Easy Trip Planners Investment Alerts
| 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 |
Easy Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Easy Trip's market, we take the total number of its shares issued and multiply it by Easy Trip'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.Easy Profitablity
Easy Trip's profitability indicators refer to fundamental financial ratios that showcase Easy Trip's ability to generate income relative to its revenue or operating costs. If, let's say, Easy Trip is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Easy Trip'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 Easy Trip's profitability requires more research than a typical breakdown of Easy Trip'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 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Management Efficiency
Easy Trip Planners has return on total asset (ROA) of 0.1627 % which means that it generated a profit of $0.1627 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.208 %, meaning that it generated $0.208 on every $100 dollars invested by stockholders. Easy Trip's management efficiency ratios could be used to measure how well Easy Trip manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Easy Trip's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 359.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.9 B in 2024.Easy Trip Planners has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0032 | Operating Margin 0.3983 | Profit Margin 0.177 | Forward Dividend Yield 0.0032 | Beta 0.104 |
Technical Drivers
As of the 29th of November, Easy Trip shows the Downside Deviation of 12.57, mean deviation of 9.71, and Coefficient Of Variation of 1207.95. Easy Trip Planners technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Easy Trip Planners Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Easy Trip 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 Easy Trip Planners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Easy Trip Outstanding Bonds
Easy Trip 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. Easy Trip Planners 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 Easy bonds can be classified according to their maturity, which is the date when Easy Trip Planners 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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Easy Trip Predictive Daily Indicators
Easy Trip 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 Easy Trip 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.
| Accumulation Distribution | 17.5 M | |||
| Daily Balance Of Power | 0.8469 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 18.02 | |||
| Day Typical Price | 18.01 | |||
| Price Action Indicator | 0.8 | |||
| Period Momentum Indicator | 1.66 |
Easy Trip Forecast Models
Easy Trip's time-series forecasting models are one of many Easy Trip'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 Easy Trip'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 Easy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Easy Trip 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 Easy 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 Easy Trip. By using and applying Easy Stock analysis, traders can create a robust methodology for identifying Easy entry and exit points for their positions.
Easy Trip is entity of India. It is traded as Stock on NSE exchange.
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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.