Hotis Othon Financials
| HOOT4 Preferred Stock | BRL 2.56 0.04 1.54% |
Hotis |
Understanding current and past Hotis Othon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hotis Othon's financial statements are interrelated, with each one affecting the others. For example, an increase in Hotis Othon's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hotis Othon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hotis Othon SA. Check Hotis Othon's Beneish M Score to see the likelihood of Hotis Othon's management manipulating its earnings.
Hotis Othon Preferred Stock Summary
Hotis Othon competes with Inepar SA, HAGA SA, and Refinaria. 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.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRHOOTACNPR9 |
| Business Address | Av Nossa Senhora |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ciahoteisothon.com.br |
| Phone | 55 21 2106 1500 |
| Currency | BRL - Brazilian Real |
You should never invest in Hotis Othon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hotis Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Hotis Othon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hotis Othon Key Financial Ratios
There are many critical financial ratios that Hotis Othon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hotis Othon SA reports annually and quarterly.| Return On Asset | -0.0211 | ||||
| Beta | 0.58 |
Hotis Financial Ratios 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 return on asset category among its peers. It also is one of the top stocks in profit margin 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.Hotis Othon SA Systematic Risk
Hotis Othon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hotis Othon 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hotis Othon SA correlated with the market. If Beta is less than 0 Hotis Othon generally moves in the opposite direction as compared to the market. If Hotis Othon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hotis Othon SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hotis Othon is generally in the same direction as the market. If Beta > 1 Hotis Othon moves generally in the same direction as, but more than the movement of the benchmark.
Hotis Othon November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hotis Othon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hotis Othon SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hotis Othon SA based on widely used predictive technical indicators. In general, we focus on analyzing Hotis Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hotis Othon's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0134 | |||
| Maximum Drawdown | 17.5 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.83 |
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.