Hotel101 Competitors

Stocks . USA . 
Stock . Hotel101 Global Holdings
HBNB Stock   7.25  0.11  1.49%   
Hotel101 Global Holdings competes with Marcus Millichap, Anywhere Real, Kennedy Wilson, Pebblebrook Hotel, and Forestar; as well as few others. The company conducts business under Real Estate sector and is part of Real Estate Services industry. Analyzing Hotel101 Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hotel101 Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hotel101 Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hotel101 Global competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.597.6314.67
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Intrinsic
Valuation
LowRealHigh
0.336.5113.56
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Naive
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LowNextHigh
0.767.8014.85
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LowerMiddle BandUpper
2.235.558.87
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Hotel101 Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hotel101 Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hotel101 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hotel101 Global Holdings does not affect the price movement of the other competitor.

High positive correlations

KW
+ 0.89
HOUS
XHR
+ 0.89
RLJ
RLJ
+ 0.83
KW
RLJ
+ 0.82
HOUS
RLJ
+ 0.8
PEB
XHR
+ 0.78
KW
  

High negative correlations

JBGS
- 0.81
HOUS
JBGS
- 0.8
KW
RLJ
- 0.63
JBGS
XHR
- 0.6
JBGS
AAT
- 0.39
HOUS
AAT
- 0.37
KW

Risk-Adjusted Indicators

There is a big difference between Hotel101 Stock performing well and Hotel101 Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hotel101 Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Hotel101 Global Competitive Analysis

The better you understand Hotel101 Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hotel101 Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hotel101 Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HBNB MMI HOUS KW PEB FOR JBGS RLJ XHR AAT
 1.49 
 7.25 
Hotel101
 0.32 
 27.73 
Marcus
 2.06 
 14.23 
Anywhere
 0.72 
 9.67 
Kennedy
 1.65 
 11.30 
Pebblebrook
 0.99 
 24.55 
Forestar
 2.26 
 16.90 
JBG
 1.80 
 7.65 
RLJ
 2.09 
 14.54 
Xenia
 0.59 
 18.60 
American
Market Volatility
(90 Days Market Risk)
Unstable
Very steady
Not too volatile
Slightly risky
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Solid
Weakest
Good
Mild
Weakest
Weakest
Weakest
Mild
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Small
Small
Small
Small
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Buy
Strong Buy
Strong Hold
Cautious Hold
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Current Ratio
N/A
3.89
0.66
1.32
1.45
0.93
4.68
3.95
3.07
2.22
Net Asset
86.72 M
869.8 M
5.64 B
6.96 B
5.69 B
2.84 B
5.02 B
4.88 B
2.83 B
3.27 B
Profit Margin
N/A
-0.0089
-0.0218
0.0149
-0.0672
0.1
-0.31
0.0248
0.0524
0.14
EBITDA
N/A
4.37 M
215 M
385.9 M
306.4 M
222.8 M
214.44 M
359.46 M
222.76 M
273.69 M
Current Valuation
700.22 M
919.69 M
4.61 B
6.36 B
3.65 B
1.69 B
3.47 B
3.51 B
2.64 B
2.71 B
Price To Book
503.97
1.8
1.07
1.81
0.52
0.71
0.86
0.64
1.2
0.98
Operating Margin
N/A
-0.0122
0.0271
0.2
0.0813
0.16
-0.0088
0.0631
0.0218
0.23
Retained Earnings
(8.83 M)
458.91 M
(3.22 B)
(493.7 M)
(1.39 B)
878.2 M
(997.28 M)
(1.09 B)
(679.84 M)
(304.34 M)
Current Asset
N/A
196.11 M
N/A
786.3 M
60.86 M
111.47 M
340.89 M
215.4 M
326.65 M
97.49 M
Five Year Return
N/A
N/A
N/A
4.38
3.12
N/A
N/A
4.44
6.06
3.15
Beta
N/A
1.33
1.88
1.06
1.53
1.41
1.12
1.16
1.25
0.99
Number Of Employees
6
897
7.8 K
233
60
433
645
73
46
231
Shares Outstanding
234.15 M
38.92 M
112.13 M
137.9 M
113.6 M
50.89 M
59.18 M
151.09 M
94.81 M
61.15 M
Cash Flow From Operations
N/A
21.71 M
104 M
55.1 M
275 M
(197.7 M)
129.39 M
285.42 M
163.72 M
207.11 M
Annual Yield
N/A
0.018
N/A
0.0493
0.0035
N/A
0.0392
0.077
0.0377
0.0725
Total Debt
85.3 M
84.22 M
3.06 B
4.78 B
2.57 B
817.1 M
2.62 B
2.34 B
1.33 B
2.03 B
Return On Equity
N/A
-0.0109
-0.0801
0.0059
-0.0349
0.0998
-0.0892
0.0148
0.0474
0.0699
Number Of Shares Shorted
13.59 K
365.5 K
10.22 M
3.79 M
17.47 M
567.29 K
10.52 M
18.44 M
4.68 M
1.12 M
Return On Asset
N/A
-0.0161
0.0083
0.0086
0.007
0.0437
-5.0E-4
0.0164
0.022
0.0214
Book Value Per Share
N/A
15.42
13.53
5.35
22.08
34.78
20.08
12.26
12.42
19.12
Current Liabilities
N/A
75.01 M
N/A
414.2 M
192.04 M
59.26 M
174.69 M
175.48 M
1.32 B
37.78 M
Total Asset
86.72 M
869.8 M
5.64 B
6.96 B
5.69 B
2.84 B
5.02 B
4.88 B
2.83 B
3.27 B
Debt To Equity
N/A
0.11
1.62
2.88
0.9
0.62
0.6
0.97
0.99
1.38
Short Ratio
N/A
1.99
4.39
2.66
9.04
4.27
16.24
9.97
4.67
2.62
Target Price
N/A
29.0
14.33
10.0
12.62
32.5
18.0
8.69
15.2
20.5
Last Dividend Paid
N/A
0.5
N/A
0.48
0.04
N/A
0.7
0.6
0.54
1.36
Shares Owned By Institutions
N/A
97.11
96.12
84.52
97.67
37.0
99.83
92.54
98.93
95.65
Market Capitalization
1.3 B
1.08 B
1.63 B
1.34 B
1.36 B
1.24 B
1.1 B
1.18 B
1.51 B
1.45 B
Price To Earning
N/A
33.97
4.51
25.68
12.9
8.42
297.26
31.73
472.22
100.93
Price To Earnings To Growth
N/A
1.82
0.2
-2.71
0.48
3.5
4.8
1.41
N/A
21.85
Price To Sales
120.27
1.44
0.28
2.44
0.93
0.74
2.21
0.88
1.4
3.33
Net Income
N/A
(12.36 M)
(127 M)
(33.7 M)
16 K
167.9 M
(177.75 M)
68.19 M
16.87 M
72.82 M
Earnings Per Share
-0.03
-0.17
-1.14
-0.27
-1.18
3.29
-2.05
0.05
0.56
1.02
Shares Owned By Insiders
95.01
3.51
7.11
15.17
2.33
62.36
0.17
19.08
1.07
1.85
Revenue
N/A
696.06 M
5.69 B
531.4 M
1.45 B
1.66 B
547.31 M
1.37 B
1.04 B
457.85 M
Working Capital
(4.95 M)
277.3 M
(808 M)
9.5 M
(98.46 M)
(24.4 M)
183.05 M
251.37 M
53.88 M
497.1 M
Cash And Equivalents
N/A
142.75 M
251 M
217.5 M
206.65 M
379.2 M
162.27 M
409.81 M
78.2 M
425.66 M
Cash Per Share
N/A
11.63
2.19
3.52
0.43
2.94
1.42
3.37
1.96
1.05
Gross Profit
N/A
283.55 M
2.02 B
405.5 M
347.65 M
363.5 M
249.94 M
361.68 M
270.93 M
273.35 M
Day Typical Price
7.25
27.58
14.34
9.69
11.37
24.47
16.99
7.7
14.64
18.67
Accumulation Distribution
0.0339
0.0287
0.0395
0.0133
0.0191
0.0098
0.0232
0.0205
0.0202
0.0138
Market Facilitation Index
0.25
0.8
0.58
0.13
0.22
0.24
0.4
0.16
0.3
0.26
Daily Balance Of Power
(0.44)
(0.11)
(0.52)
(0.54)
(0.86)
1.0
(0.97)
(0.88)
(1.03)
(0.42)
Period Momentum Indicator
(0.11)
(0.09)
(0.30)
(0.07)
(0.19)
0.24
(0.39)
(0.14)
(0.31)
(0.11)
Rate Of Daily Change
0.99
1.0
0.98
0.99
0.98
1.01
0.98
0.98
0.98
0.99
Day Median Price
7.25
27.51
14.39
9.7
11.41
24.43
17.04
7.72
14.69
18.7
Price Action Indicator
(0.05)
0.18
(0.31)
(0.06)
(0.20)
0.24
(0.34)
(0.14)
(0.31)
(0.15)
Coefficient Of Variation
423.81
(2,123)
590.62
1211.79
173324.02
(2,242)
(451.20)
1534.89
2421.46
(1,504)
Mean Deviation
4.61
1.29
2.43
1.71
1.43
1.66
1.33
1.2
1.3
0.8962
Jensen Alpha
1.49
(0.06)
0.5175
0.2798
(0.06)
(0.13)
(0.44)
0.0439
0.0788
(0.14)
Total Risk Alpha
1.07
(0.24)
0.2685
(0.01)
(0.18)
(0.30)
(0.56)
(0.04)
(0.08)
(0.21)
Sortino Ratio
0.2355
N/A
0.1929
0.1357
(0.05)
N/A
N/A
0.0255
(0.0004)
N/A
Downside Variance
45.8
N/A
6.16
4.42
2.05
N/A
N/A
2.0
2.51
N/A
Standard Deviation
7.04
1.8
3.23
4.28
2.0
2.3
1.8
1.6
1.64
1.32
Kurtosis
2.53
1.8
0.4303
44.84
4.61
1.62
1.16
1.93
(0.08)
5.54
Potential Upside
16.97
3.06
6.13
2.5
4.19
4.11
2.7
2.66
2.36
1.86
Treynor Ratio
0.5878
0.1712
1.58
0.315
(0.01)
(0.37)
(0.67)
0.109
(0.16)
(0.13)
Maximum Drawdown
41.07
9.79
14.45
33.54
10.51
13.29
8.8
7.97
7.84
7.25
Variance
49.62
3.23
10.45
18.34
4.01
5.31
3.24
2.57
2.68
1.75
Market Risk Adjusted Performance
0.5978
0.1812
1.59
0.325
(0.0009)
(0.36)
(0.66)
0.119
(0.15)
(0.12)
Risk Adjusted Performance
0.1745
(0.03)
0.1266
0.0662
0.0069
(0.02)
(0.15)
0.0513
0.0347
(0.04)
Skewness
0.1921
(0.15)
0.7985
6.1
1.76
0.5951
(0.52)
0.8688
0.1315
(1.18)
Semi Deviation
5.15
N/A
1.92
1.63
1.41
N/A
N/A
1.33
1.51
N/A
Information Ratio
0.2263
(0.09)
0.1482
0.0666
(0.03)
(0.07)
(0.26)
0.0225
(0.0004)
(0.12)
Value At Risk
(9.49)
(2.56)
(4.11)
(2.33)
(2.07)
(3.21)
(3.14)
(2.37)
(2.35)
(1.46)
Expected Short fall
(5.06)
N/A
(2.83)
(2.06)
(1.80)
N/A
N/A
(1.32)
(1.41)
N/A
Downside Deviation
6.77
N/A
2.48
2.1
1.43
N/A
N/A
1.41
1.58
N/A
Semi Variance
26.51
N/A
3.68
2.67
1.99
N/A
N/A
1.76
2.28
N/A

Hotel101 Global Competition Performance Charts

Five steps to successful analysis of Hotel101 Global Competition

Hotel101 Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hotel101 Global Holdings in relation to its competition. Hotel101 Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hotel101 Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hotel101 Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hotel101 Global Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Hotel101 Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hotel101 Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hotel101 Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hotel101 Global Holdings Stock:
How To Invest In Hotel101
Details
Is Hotel101 Stock a good investment?
Details
What is Hotel101 Global's Net Worth?
Details
Largest Real Estate Services Companies
View
Largest Real Estate Companies
View
Check out Hotel101 Global Correlation with its peers.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Real Estate Services space 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 Hotel101 Global. If investors know Hotel101 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 Hotel101 Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hotel101 Global Holdings is measured differently than its book value, which is the value of Hotel101 that is recorded on the company's balance sheet. Investors also form their own opinion of Hotel101 Global's value that differs from its market value or its book value, called intrinsic value, which is Hotel101 Global'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 Hotel101 Global's market value can be influenced by many factors that don't directly affect Hotel101 Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Hotel101 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hotel101 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hotel101 Global'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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