MIRAMAR HOTEL Financials
| MRL Stock | EUR 1.12 0.01 0.88% |
MIRAMAR |
Understanding current and past MIRAMAR HOTEL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MIRAMAR HOTEL's financial statements are interrelated, with each one affecting the others. For example, an increase in MIRAMAR HOTEL's assets may result in an increase in income on the income statement.
Please note, the presentation of MIRAMAR 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, MIRAMAR HOTEL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MIRAMAR HOTEL's management manipulating its earnings.
You should never invest in MIRAMAR HOTEL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MIRAMAR Stock, because this is throwing your money away. Analyzing the key information contained in MIRAMAR HOTEL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MIRAMAR HOTEL Key Financial Ratios
There are many critical financial ratios that MIRAMAR HOTEL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MIRAMAR HOTEL INV reports annually and quarterly.MIRAMAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MIRAMAR HOTEL's current stock value. Our valuation model uses many indicators to compare MIRAMAR HOTEL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MIRAMAR HOTEL competition to find correlations between indicators driving MIRAMAR HOTEL's intrinsic value. More Info.MIRAMAR HOTEL INV is regarded fifth in current valuation category among its peers. It also is regarded fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for MIRAMAR HOTEL INV is about 838,240,527 . 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 MIRAMAR HOTEL's earnings, one of the primary drivers of an investment's value.MIRAMAR HOTEL INV Systematic Risk
MIRAMAR HOTEL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MIRAMAR 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 MIRAMAR HOTEL INV correlated with the market. If Beta is less than 0 MIRAMAR HOTEL generally moves in the opposite direction as compared to the market. If MIRAMAR HOTEL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MIRAMAR HOTEL INV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MIRAMAR HOTEL is generally in the same direction as the market. If Beta > 1 MIRAMAR HOTEL moves generally in the same direction as, but more than the movement of the benchmark.
MIRAMAR HOTEL Thematic Clasifications
MIRAMAR HOTEL INV 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 |
MIRAMAR HOTEL November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MIRAMAR HOTEL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MIRAMAR HOTEL INV. We use our internally-developed statistical techniques to arrive at the intrinsic value of MIRAMAR HOTEL INV based on widely used predictive technical indicators. In general, we focus on analyzing MIRAMAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MIRAMAR HOTEL's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0918 | |||
| Maximum Drawdown | 28.45 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.15 |
Complementary Tools for MIRAMAR Stock analysis
When running MIRAMAR HOTEL's price analysis, check to measure MIRAMAR 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 MIRAMAR HOTEL is operating at the current time. Most of MIRAMAR HOTEL's value examination focuses on studying past and present price action to predict the probability of MIRAMAR 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 MIRAMAR HOTEL's price. Additionally, you may evaluate how the addition of MIRAMAR HOTEL to your portfolios can decrease your overall portfolio volatility.
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