Hotis Financial Statements From 2010 to 2024
| HOOT4 Preferred Stock | BRL 2.58 0.02 0.78% |
Check Hotis Othon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hotis Othon's main balance sheet or income statement drivers, such as , as well as many indicators such as . Hotis financial statements analysis is a perfect complement when working with Hotis Othon Valuation or Volatility modules.
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Hotis Othon SA Company Beta Analysis
Hotis Othon's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hotis Othon Beta | 0.58 |
Most of Hotis Othon's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hotis Othon SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Hotis Othon SA has a Beta of 0.5849. This is 30.37% lower than that of the Hotels, Restaurants & Leisure sector and 35.01% lower than that of the Consumer Discretionary industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Hotis Othon SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hotis Othon's current stock value. Our valuation model uses many indicators to compare Hotis Othon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hotis Othon competition to find correlations between indicators driving Hotis Othon's intrinsic value. More Info.Hotis Othon SA is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in price to sales category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hotis Othon's earnings, one of the primary drivers of an investment's value.About Hotis Othon Financial Statements
Hotis Othon shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hotis Othon investors may analyze each financial statement separately, they are all interrelated. The changes in Hotis Othon's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hotis Othon's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
It operates 1,928 apartments in 12 hotels in the Rio Janeiro, So Paulo, Belo Horizonte, Salvador, Fortaleza, Natal and Recifel regions. The company was founded in 1943 and is based in Rio De Janeiro, Brazil. HOTEIS OTHONPN operates under Lodging classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hotis Preferred Stock Analysis
When running Hotis Othon's price analysis, check to measure Hotis Othon'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 Hotis Othon is operating at the current time. Most of Hotis Othon's value examination focuses on studying past and present price action to predict the probability of Hotis Othon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotis Othon's price. Additionally, you may evaluate how the addition of Hotis Othon to your portfolios can decrease your overall portfolio volatility.