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Wonderla Holidays Limited
538268 | BSE
983.45
INR30.05
3.15%
538268 | BSE
About Wonderla Holidays Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
983.45
Open
959.95
High
987.70
Low
955.35
View Less
538268 | BSE
Risk
41.5%
Sharpe
4.25
Luna's Score
67/100
Recommendation
Buy
Luna says (538268 | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
40.8%1 month
41.5%3 months
46.6%6 months
38.4%Return
Fundamental Ratios
PE
11.88
Fwd. PE
0
Price to book
0
Debt to equity
0.13
Debt to assets
0.12
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
8.00B
MarketCap(USD)
96.00M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
64.40
Range1M
145.70
Range3M
390.10
Volumes: Market Activity
Rel. volume
0.77
Price X volume
10.95M
