Yatra Online Stock Price Prediction
| YTRA Stock | USD 1.44 0.03 2.04% |
Oversold Vs Overbought
31
Oversold | Overbought |
Yatra Online stock price prediction is an act of determining the future value of Yatra Online shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Yatra Online's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Yatra Online and does not consider all of the tangible or intangible factors available from Yatra Online's fundamental data. We analyze noise-free headlines and recent hype associated with Yatra Online, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Yatra Online's stock price prediction:Quarterly Earnings Growth (0.18) | EPS Estimate Current Year (0.05) | EPS Estimate Next Year 0.14 | Wall Street Target Price 4 | Quarterly Revenue Growth 0.232 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Yatra Online based on different types of headlines from major news networks to social media. The Yatra stock price prediction module provides an analysis of price elasticity to changes in media outlook on Yatra Online over a specific investment horizon. Using Yatra Online hype-based prediction, you can estimate the value of Yatra Online from the perspective of Yatra Online response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Yatra Online. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Yatra Online to buy its stock at a price that has no basis in reality. In that case, they are not buying Yatra because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Yatra Online after-hype prediction price | USD 1.44 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Yatra |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yatra Online's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yatra Online After-Hype Price Prediction Density Analysis
As far as predicting the price of Yatra Online at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Yatra Online or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Yatra Online, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yatra Online Estimiated After-Hype Price Volatility
In the context of predicting Yatra Online's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yatra Online's historical news coverage. Yatra Online's after-hype downside and upside margins for the prediction period are 0.07 and 4.46, respectively. We have considered Yatra Online's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Yatra Online is dangerous at this time. Analysis and calculation of next after-hype price of Yatra Online is based on 3 months time horizon.
Yatra Online Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Yatra Online is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yatra Online backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Yatra Online, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 3.02 | 0.00 | 0.06 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.44 | 1.44 | 0.00 |
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Yatra Online Hype Timeline
Yatra Online is at this time traded for 1.44. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Yatra is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.16%. %. The volatility of related hype on Yatra Online is about 836.31%, with the expected price after the next announcement by competition of 1.50. About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yatra Online has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded a loss per share of 0.06. The firm had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Yatra Online Basic Forecasting Models to cross-verify your projections.Yatra Online Related Hype Analysis
Having access to credible news sources related to Yatra Online's direct competition is more important than ever and may enhance your ability to predict Yatra Online's future price movements. Getting to know how Yatra Online's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Yatra Online may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| YTRA | Yatra Online | 0.00 | 9 per month | 0.00 | (0.09) | 4.00 | (5.77) | 15.29 | |
| DESP | Despegar Corp | 0.26 | 9 per month | 2.50 | 0.13 | 5.72 | (4.59) | 21.38 | |
| MMYT | MakeMyTrip Limited | 1.97 | 9 per month | 2.78 | 0.13 | 4.37 | (3.73) | 17.67 | |
| TUIFF | TUI AG | 0.00 | 0 per month | 0.00 | (0.06) | 4.94 | (5.14) | 24.83 | |
| ISPO | Inspirato | 0.06 | 10 per month | 0.00 | (0.05) | 3.98 | (3.54) | 16.66 | |
| TRIP | TripAdvisor | (0.31) | 6 per month | 1.46 | 0.08 | 4.01 | (2.86) | 18.53 | |
| TNL | Travel Leisure Co | 1.19 | 7 per month | 1.60 | 0.05 | 2.89 | (2.26) | 9.58 | |
| TOUR | Tuniu Corp | 0.08 | 11 per month | 3.65 | 0.10 | 9.78 | (6.49) | 28.15 | |
| AMADF | Amadeus IT Group | 0.00 | 0 per month | 0.00 | (0.07) | 4.45 | (3.86) | 11.12 |
Yatra Online Additional Predictive Modules
Most predictive techniques to examine Yatra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yatra using various technical indicators. When you analyze Yatra charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Yatra Online Predictive Indicators
The successful prediction of Yatra Online stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Yatra Online, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Yatra Online based on analysis of Yatra Online hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Yatra Online's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yatra Online's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.0665 | 0.31 | 0.36 | 0.34 | Days Of Inventory On Hand | 0.54 | 0.0415 | 0.0373 | 0.0354 |
Story Coverage note for Yatra Online
The number of cover stories for Yatra Online depends on current market conditions and Yatra Online's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yatra Online is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Yatra Online's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Yatra Online Short Properties
Yatra Online's future price predictability will typically decrease when Yatra Online's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yatra Online often depends not only on the future outlook of the potential Yatra Online's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yatra Online's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63 M | |
| Cash And Short Term Investments | 1.2 B |
Check out Yatra Online Basic Forecasting Models to cross-verify your projections. For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Yatra Stock analysis
When running Yatra Online's price analysis, check to measure Yatra Online'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 Yatra Online is operating at the current time. Most of Yatra Online's value examination focuses on studying past and present price action to predict the probability of Yatra Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatra Online's price. Additionally, you may evaluate how the addition of Yatra Online to your portfolios can decrease your overall portfolio volatility.
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Is Yatra Online's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatra Online. If investors know Yatra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatra Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share (0.06) | Revenue Per Share 68.463 | Quarterly Revenue Growth 0.232 | Return On Assets (0.01) |
The market value of Yatra Online is measured differently than its book value, which is the value of Yatra that is recorded on the company's balance sheet. Investors also form their own opinion of Yatra Online's value that differs from its market value or its book value, called intrinsic value, which is Yatra Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatra Online's market value can be influenced by many factors that don't directly affect Yatra Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatra Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatra Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatra Online'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.