MHP Hotel Financials
| CDZ0 Stock | 1.16 0.04 3.33% |
MHP |
Understanding current and past MHP Hotel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MHP Hotel's financial statements are interrelated, with each one affecting the others. For example, an increase in MHP Hotel's assets may result in an increase in income on the income statement.
Please note, the presentation of MHP Hotel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MHP Hotel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MHP Hotel's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000A3E5C24 |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Benchmark | Dow Jones Industrial |
MHP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MHP Hotel's current stock value. Our valuation model uses many indicators to compare MHP Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MHP Hotel competition to find correlations between indicators driving MHP Hotel's intrinsic value. More Info.MHP Hotel AG is rated fifth in current valuation category among its peers. It also is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for MHP Hotel AG is about 55,763,221 . 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 MHP Hotel's earnings, one of the primary drivers of an investment's value.MHP Hotel AG Systematic Risk
MHP Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MHP Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MHP Hotel AG correlated with the market. If Beta is less than 0 MHP Hotel generally moves in the opposite direction as compared to the market. If MHP Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MHP Hotel AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MHP Hotel is generally in the same direction as the market. If Beta > 1 MHP Hotel moves generally in the same direction as, but more than the movement of the benchmark.
MHP Hotel Thematic Clasifications
MHP Hotel AG is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
MHP Hotel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MHP Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MHP Hotel AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of MHP Hotel AG based on widely used predictive technical indicators. In general, we focus on analyzing MHP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MHP Hotel's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0119 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 8.04 |
Complementary Tools for MHP Stock analysis
When running MHP Hotel's price analysis, check to measure MHP Hotel'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 MHP Hotel is operating at the current time. Most of MHP Hotel's value examination focuses on studying past and present price action to predict the probability of MHP Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHP Hotel's price. Additionally, you may evaluate how the addition of MHP Hotel to your portfolios can decrease your overall portfolio volatility.
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