Blue Coast (India) Performance
| BLUECOAST | 40.39 1.25 3.19% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Coast are expected to decrease at a much lower rate. During the bear market, Blue Coast is likely to outperform the market. At this point, Blue Coast Hotels has a negative expected return of -0.46%. Please make sure to confirm Blue Coast's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Blue Coast Hotels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blue Coast Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Ex Dividend Date 2001-09-06 |
1 | Is Grindwell Norton Limited Undervalued or Overvalued Fair Value Explained - Volume Spike Alerts Low Cost Stock Picks - earlytimes.in | 10/08/2025 |
2 | What to Expect From Blue Coast Hotels Limited Stock in the Next Market Cycle - Dividend Reinvestment Plans Superior Trading Ideas - earlytimes.in | 10/23/2025 |
3 | Published on 2025-10-31 223142 - earlytimes.in | 10/31/2025 |
4 | Is Blue Coast Hotels Limiteds Valuation Cheap Compared to Growth Peers - Trading Volume Trends Free Stay Ahead With Picks - earlytimes.in | 11/03/2025 |
5 | Blue Coast Hotels Ltd Surges 4.99 percent Today, Reversing Three-Day Decline with Intraday High of Rs 51.78 - Markets Mojo | 11/07/2025 |
6 | Why Blue Coast Hotels Limited Stock May Be a Hidden Gem in YEAR - Ex-Dividend Date Alerts Learn to Pick Stocks in Under 10 Minutes - earlytimes.in | 11/12/2025 |
7 | What the Latest News Means for Blue Coast Hotels Limited Stock Investors - Financial Sector Performance High Profit Market Growth - earlytimes.in | 11/20/2025 |
8 | Blue Coast Hotels Limited Tests 50 Day MA After Sharp Decline - Protective Put Strategies Fast Growing Portfolio Trading - earlytimes.in | 11/26/2025 |
9 | Short Term Charts Align With Long Term Uptrend in Blue Coast Hotels Limited - Double TopBottom Patterns Individual Stock Tracking Service - earlytimes.in | 12/01/2025 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -11.6 M |
Blue |
Blue Coast Relative Risk vs. Return Landscape
If you would invest 5,663 in Blue Coast Hotels on September 3, 2025 and sell it today you would lose (1,624) from holding Blue Coast Hotels or give up 28.68% of portfolio value over 90 days. Blue Coast Hotels is generating negative expected returns and assumes 3.8027% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Blue, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blue Coast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Coast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Coast Hotels, and traders can use it to determine the average amount a Blue Coast's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLUECOAST |
Estimated Market Risk
| 3.8 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Coast is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Coast by adding Blue Coast to a well-diversified portfolio.
Blue Coast Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Coast, and Blue Coast fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Asset | -0.13 | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 860.27 M | ||||
| Shares Outstanding | 17.19 M | ||||
| Price To Sales | 88.31 X | ||||
| Revenue | 575 K | ||||
| Gross Profit | (204 K) | ||||
| EBITDA | (18.98 M) | ||||
| Net Income | 799.96 M | ||||
| Cash And Equivalents | 1.05 M | ||||
| Total Debt | 169.46 M | ||||
| Book Value Per Share | (23.86) X | ||||
| Cash Flow From Operations | (5.22 M) | ||||
| Earnings Per Share | (7.35) X | ||||
| Total Asset | 79.07 M | ||||
| Retained Earnings | (1.42 B) | ||||
About Blue Coast Performance
By analyzing Blue Coast's fundamental ratios, stakeholders can gain valuable insights into Blue Coast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Coast has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Coast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Coast is entity of India. It is traded as Stock on NSE exchange.Things to note about Blue Coast Hotels performance evaluation
Checking the ongoing alerts about Blue Coast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Coast Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Coast Hotels generated a negative expected return over the last 90 days | |
| Blue Coast Hotels has high historical volatility and very poor performance | |
| Blue Coast Hotels has a very high chance of going through financial distress in the upcoming years | |
| Blue Coast Hotels has accumulated about 1.05 M in cash with (5.22 M) of positive cash flow from operations. | |
| Roughly 94.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Lloyds Metals Q2 FY26 Stellar Volume Growth Masks Margin Pressures and Mounting Debt Concerns - Markets Mojo |
- Analyzing Blue Coast's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Coast's stock is overvalued or undervalued compared to its peers.
- Examining Blue Coast's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Coast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Coast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Coast's stock. These opinions can provide insight into Blue Coast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Coast's price analysis, check to measure Blue Coast'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 Blue Coast is operating at the current time. Most of Blue Coast's value examination focuses on studying past and present price action to predict the probability of Blue Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Coast's price. Additionally, you may evaluate how the addition of Blue Coast to your portfolios can decrease your overall portfolio volatility.
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