Grupo Hotelero Financials
| HOTEL Stock | MXN 3.95 0.03 0.75% |
Grupo |
Understanding current and past Grupo Hotelero Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Hotelero's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Hotelero's assets may result in an increase in income on the income statement.
Grupo Hotelero Stock Summary
Grupo Hotelero competes with McEwen Mining, Grupo Carso, Grupo Sports, Cognizant Technology, and Hoteles City. Grupo Hotelero Santa Fe, S.A.B. de C.V. acquires, develops, and operates urban and beach hotels in Mexico. Grupo Hotelero Santa Fe, S.A.B. de C.V. is headquartered in Mexico City, Mexico. GRUPO HOTELERO operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 1671 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01HO090008 |
| Business Address | Juan Salvador Agraz |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.gsf-hotels.com |
| Phone | 52 55 5261 08 00 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Hotelero without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Hotelero's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Hotelero Key Financial Ratios
There are many critical financial ratios that Grupo Hotelero's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo Hotelero Santa reports annually and quarterly.| Return On Equity | 0.0445 | |||
| Return On Asset | 0.0201 | |||
| Target Price | 6.45 | |||
| Beta | 0.3 | |||
| Z Score | 0.6 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Hotelero's current stock value. Our valuation model uses many indicators to compare Grupo Hotelero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Hotelero competition to find correlations between indicators driving Grupo Hotelero's intrinsic value. More Info.Grupo Hotelero Santa is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Hotelero Santa is roughly 2.21 . 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 Grupo Hotelero's earnings, one of the primary drivers of an investment's value.Grupo Hotelero Santa Systematic Risk
Grupo Hotelero's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Hotelero 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 Grupo Hotelero Santa correlated with the market. If Beta is less than 0 Grupo Hotelero generally moves in the opposite direction as compared to the market. If Grupo Hotelero Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Hotelero Santa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Hotelero is generally in the same direction as the market. If Beta > 1 Grupo Hotelero moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Hotelero Thematic Clasifications
Grupo Hotelero Santa 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
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Grupo Hotelero November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Hotelero help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Hotelero Santa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Hotelero Santa based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Hotelero's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.74 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.0 |
Other Information on Investing in Grupo Stock
Grupo Hotelero financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Hotelero security.