Hotel Fitra Financials
| FITT Stock | 97.00 1.00 1.02% |
Hotel |
Understanding current and past Hotel Fitra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hotel Fitra's financial statements are interrelated, with each one affecting the others. For example, an increase in Hotel Fitra's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000148802 |
| Business Address | Jl KH Abdul |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.hotelfitra.com |
| Phone | 62 23 3829 2888 |
You should never invest in Hotel Fitra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hotel Stock, because this is throwing your money away. Analyzing the key information contained in Hotel Fitra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hotel Fitra Key Financial Ratios
Hotel Fitra's financial ratios allow both analysts and investors to convert raw data from Hotel Fitra's financial statements into concise, actionable information that can be used to evaluate the performance of Hotel Fitra over time and compare it to other companies across industries.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0288 | |||
| Number Of Employees | 32 | |||
| Beta | 1.85 | |||
| Z Score | 7.8 |
Hotel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hotel Fitra's current stock value. Our valuation model uses many indicators to compare Hotel Fitra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hotel Fitra competition to find correlations between indicators driving Hotel Fitra's intrinsic value. More Info.Hotel Fitra International is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset 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 Hotel Fitra's earnings, one of the primary drivers of an investment's value.Hotel Fitra International Systematic Risk
Hotel Fitra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hotel Fitra 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Hotel Fitra International correlated with the market. If Beta is less than 0 Hotel Fitra generally moves in the opposite direction as compared to the market. If Hotel Fitra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hotel Fitra International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hotel Fitra is generally in the same direction as the market. If Beta > 1 Hotel Fitra moves generally in the same direction as, but more than the movement of the benchmark.
Hotel Fitra November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hotel Fitra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hotel Fitra International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hotel Fitra International based on widely used predictive technical indicators. In general, we focus on analyzing Hotel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hotel Fitra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.03 |
Other Information on Investing in Hotel Stock
Hotel Fitra financial ratios help investors to determine whether Hotel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hotel with respect to the benefits of owning Hotel Fitra security.