Please harness analysis of Hotel Property fundamentals to determine if markets are correctly pricing the company. We were able to collect and analyze data for twenty-nine available reported financial drivers for Hotel Property Inves, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Hotel Property to be traded at 4.09 in 90 days. Key indicators impacting Hotel Property's financial strength include:
Understanding current and past Hotel Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hotel Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Hotel Property's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hotel Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hotel Property Investments. Check Hotel Property's Beneish M Score to see the likelihood of Hotel Property's management manipulating its earnings.
You should never invest in Hotel Property 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 Property's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hotel Property Key Financial Ratios
Hotel Property's financial ratios allow both analysts and investors to convert raw data from Hotel Property's financial statements into concise, actionable information that can be used to evaluate the performance of Hotel Property over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Hotel Property's current stock value. Our valuation model uses many indicators to compare Hotel Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hotel Property competition to find correlations between indicators driving Hotel Property's intrinsic value. More Info.
Hotel Property Investments is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hotel Property Investments is roughly 1.46 . 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 Property's earnings, one of the primary drivers of an investment's value.
Hotel Property Inves Systematic Risk
Hotel Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hotel Property 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 Hotel Property Inves correlated with the market. If Beta is less than 0 Hotel Property generally moves in the opposite direction as compared to the market. If Hotel Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hotel Property Inves is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hotel Property is generally in the same direction as the market. If Beta > 1 Hotel Property moves generally in the same direction as, but more than the movement of the benchmark.
Hotel Property Investments Total Assets Over Time
Hotel Property Thematic Clasifications
Hotel Property Investments is part of several thematic ideas from Diversified Assets to Hotels. 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. Get More Thematic Ideas
Hotel Property November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hotel Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hotel Property Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hotel Property Investments 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 Property's daily price indicators and compare them against related drivers.
When running Hotel Property's price analysis, check to measure Hotel Property'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 Hotel Property is operating at the current time. Most of Hotel Property's value examination focuses on studying past and present price action to predict the probability of Hotel Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Property's price. Additionally, you may evaluate how the addition of Hotel Property to your portfolios can decrease your overall portfolio volatility.